Annual report
7870.TEDINET S100QALC
Period2017-08-21 → 2018-08-20
Filed2023-02-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100EJ7B.
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2017-08-21 → 2018-08-20 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2016-08-21 → 2017-08-20 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2015-08-21 → 2016-08-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2014-08-21 → 2015-08-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2013-08-21 → 2014-08-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥318m | 2017-08-21 → 2018-08-20 | Standalone | Operating income |
| Operating income | ¥412m | 2016-08-21 → 2017-08-20 | Standalone | Operating income |
| Ordinary income | ¥324m | 2017-08-21 → 2018-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥417m | 2016-08-21 → 2017-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥347m | 2015-08-21 → 2016-08-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2014-08-21 → 2015-08-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥333m | 2013-08-21 → 2014-08-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥323m | 2017-08-21 → 2018-08-20 | Standalone | Income before income taxes |
| Profit before tax | ¥410m | 2016-08-21 → 2017-08-20 | Standalone | Income before income taxes |
| Net income | ¥215m | 2017-08-21 → 2018-08-20 | Standalone | Profit loss |
| Net income | ¥298m | 2016-08-21 → 2017-08-20 | Standalone | Profit loss |
| Net income | ¥160m | 2015-08-21 → 2016-08-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥274m | 2014-08-21 → 2015-08-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥195m | 2013-08-21 → 2014-08-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.9bn | at 2018-08-20 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2017-08-20 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2016-08-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2015-08-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2014-08-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2018-08-20 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2017-08-20 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2018-08-20 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2017-08-20 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2016-08-20d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2015-08-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2014-08-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥655m | at 2018-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥517m | at 2017-08-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥562m | at 2018-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥426m | at 2017-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥656m | at 2016-08-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥708m | at 2015-08-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥610m | at 2014-08-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-08-21 → 2018-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥860m | 2016-08-21 → 2017-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥833m | 2015-08-21 → 2016-08-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥743m | 2014-08-21 → 2015-08-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥892m | 2013-08-21 → 2014-08-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥454m | 2017-08-21 → 2018-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2016-08-21 → 2017-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥525m | 2015-08-21 → 2016-08-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥361m | 2014-08-21 → 2015-08-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥212m | 2013-08-21 → 2014-08-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥470m | 2017-08-21 → 2018-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥32m | 2016-08-21 → 2017-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥359m | 2015-08-21 → 2016-08-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥284m | 2014-08-21 → 2015-08-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥463m | 2013-08-21 → 2014-08-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.88 | 2017-08-21 → 2018-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.68 | 2016-08-21 → 2017-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.73 | 2015-08-21 → 2016-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.73 | 2014-08-21 → 2015-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.46 | 2013-08-21 → 2014-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2017-08-21 → 2018-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2016-08-21 → 2017-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2015-08-21 → 2016-08-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2014-08-21 → 2015-08-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2013-08-21 → 2014-08-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥771.23 | at 2018-08-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥747.79 | at 2017-08-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥702.24 | at 2016-08-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥692.8 | at 2015-08-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥640.39 | at 2014-08-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.3% | at 2018-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2017-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2016-08-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2015-08-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2014-08-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2017-08-21 → 2018-08-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2016-08-21 → 2017-08-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2015-08-21 → 2016-08-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2014-08-21 → 2015-08-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2013-08-21 → 2014-08-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,000,000 | at 2018-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2017-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2016-08-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2015-08-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2014-08-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 414 | at 2018-08-20 | Standalone | Number of employees |
| Employees | 409 | at 2017-08-20 | Standalone | Number of employees |
| Employees | 396 | at 2016-08-20d | Standalone | Number of employees |
| Employees | 376 | at 2015-08-20d | Standalone | Number of employees |
| Employees | 377 | at 2014-08-20d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 733
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１－４－１ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting na (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting na (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Highest and lowest share price of each fiscal year in last five years (text) | FilingDateInstant | Text · Plus | |
| Highest and lowest share price of each month in last six months (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Explanation about corporate governance (text) | FilingDateInstant | Text · Plus | |
| Details of remuneration to independent auditors (text) | FilingDateInstant | Text · Plus | |
| Other material remuneration to independent auditors na (text) | FilingDateInstant | Text · Plus | |
| Details of non audit services rendered by independent auditors na (text) | FilingDateInstant | Text · Plus | |
| Policy on determining audit fee na (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Original text (Japanese)当社は、子会社がないため、連結財務諸表は作成しておりません。 | |
| Consolidated financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc na (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of manufacturing cost (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for measuring short term investment securities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for measuring inventories (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for depreciation of assets (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for provisions (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Scope of cash and cash equivalents in statement of cash flows (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Other significant information for preparation of financial statements (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes new accounting standards not yet applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding transfer to other account (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of significant transactions not requiring use of cash or cash equivalents (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes leases financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |