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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
MetricValuePeriodScopeSource row
Revenue¥7.2bn2017-08-21 → 2018-08-20StandaloneNet sales
Revenue¥6.9bn2016-08-21 → 2017-08-20StandaloneNet sales
Revenue¥6.6bn2015-08-21 → 2016-08-20dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2014-08-21 → 2015-08-20dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2013-08-21 → 2014-08-20dStandaloneNet sales (5-year summary)
Operating income¥318m2017-08-21 → 2018-08-20StandaloneOperating income
Operating income¥412m2016-08-21 → 2017-08-20StandaloneOperating income
Ordinary income¥324m2017-08-21 → 2018-08-20StandaloneOrdinary income
Ordinary income¥417m2016-08-21 → 2017-08-20StandaloneOrdinary income
Ordinary income¥347m2015-08-21 → 2016-08-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥416m2014-08-21 → 2015-08-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥333m2013-08-21 → 2014-08-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥323m2017-08-21 → 2018-08-20StandaloneIncome before income taxes
Profit before tax¥410m2016-08-21 → 2017-08-20StandaloneIncome before income taxes
Net income¥215m2017-08-21 → 2018-08-20StandaloneProfit loss
Net income¥298m2016-08-21 → 2017-08-20StandaloneProfit loss
Net income¥160m2015-08-21 → 2016-08-20dStandaloneNet income loss (5-year summary)
Net income¥274m2014-08-21 → 2015-08-20dStandaloneNet income loss (5-year summary)
Net income¥195m2013-08-21 → 2014-08-20dStandaloneNet income loss (5-year summary)
Total assets¥6.9bnat 2018-08-20StandaloneAssets
Total assets¥7.2bnat 2017-08-20StandaloneAssets
Total assets¥6.7bnat 2016-08-20dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2015-08-20dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2014-08-20dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2018-08-20StandaloneLiabilities
Total liabilities¥2.7bnat 2017-08-20StandaloneLiabilities
Net assets / equity¥4.6bnat 2018-08-20StandaloneNet assets
Net assets / equity¥4.5bnat 2017-08-20StandaloneNet assets
Net assets / equity¥4.2bnat 2016-08-20dStandaloneNet assets
Net assets / equity¥4.2bnat 2015-08-20dStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2014-08-20dStandaloneNet assets (5-year summary)
Cash and deposits¥655mat 2018-08-20StandaloneCash and deposits
Cash and deposits¥517mat 2017-08-20StandaloneCash and deposits
Cash & equivalents¥562mat 2018-08-20StandaloneCash and cash equivalents
Cash & equivalents¥426mat 2017-08-20StandaloneCash and cash equivalents
Cash & equivalents¥656mat 2016-08-20dStandaloneCash and cash equivalents
Cash & equivalents¥708mat 2015-08-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥610mat 2014-08-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2017-08-21 → 2018-08-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥860m2016-08-21 → 2017-08-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥833m2015-08-21 → 2016-08-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥743m2014-08-21 → 2015-08-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥892m2013-08-21 → 2014-08-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥454m2017-08-21 → 2018-08-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2016-08-21 → 2017-08-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥525m2015-08-21 → 2016-08-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥361m2014-08-21 → 2015-08-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥212m2013-08-21 → 2014-08-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥470m2017-08-21 → 2018-08-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥32m2016-08-21 → 2017-08-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥359m2015-08-21 → 2016-08-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥284m2014-08-21 → 2015-08-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥463m2013-08-21 → 2014-08-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.882017-08-21 → 2018-08-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.682016-08-21 → 2017-08-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.732015-08-21 → 2016-08-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.732014-08-21 → 2015-08-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.462013-08-21 → 2014-08-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122017-08-21 → 2018-08-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥122016-08-21 → 2017-08-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥112015-08-21 → 2016-08-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122014-08-21 → 2015-08-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112013-08-21 → 2014-08-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥771.23at 2018-08-20StandaloneNet assets per share (5-year summary)
Net assets per share¥747.79at 2017-08-20StandaloneNet assets per share (5-year summary)
Net assets per share¥702.24at 2016-08-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥692.8at 2015-08-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥640.39at 2014-08-20dStandaloneNet assets per share (5-year summary)
Equity ratio67.3%at 2018-08-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2017-08-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2016-08-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2015-08-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2014-08-20dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2017-08-21 → 2018-08-20StandaloneRate of return on equity (5-year summary)
ROE6.6%2016-08-21 → 2017-08-20StandaloneRate of return on equity (5-year summary)
ROE3.8%2015-08-21 → 2016-08-20dStandaloneRate of return on equity (5-year summary)
ROE6.6%2014-08-21 → 2015-08-20dStandaloneRate of return on equity (5-year summary)
ROE5.1%2013-08-21 → 2014-08-20dStandaloneRate of return on equity (5-year summary)
Shares issued6,000,000at 2018-08-20StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2017-08-20StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2016-08-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2015-08-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2014-08-20dStandaloneTotal number of issued shares (5-year summary)
Employees414at 2018-08-20StandaloneNumber of employees
Employees409at 2017-08-20StandaloneNumber of employees
Employees396at 2016-08-20dStandaloneNumber of employees
Employees376at 2015-08-20dStandaloneNumber of employees
Employees377at 2014-08-20dStandaloneNumber 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
ItemContextValueUnit
SuppliesPrior1YearInstant_NonConsolidatedMember7861000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember23055000JPY
Deferred tax assets caPrior1YearInstant_NonConsolidatedMember84271000JPY
Deferred tax assets caCurrentYearInstant_NonConsolidatedMember68295000JPY
Other caPrior1YearInstant_NonConsolidatedMember86735000JPY
Other caCurrentYearInstant_NonConsolidatedMember76664000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-74000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-561000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2472272000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2419578000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember4178411000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember4213179000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2933715000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-3028255000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1244695000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1184923000JPY
StructuresPrior1YearInstant_NonConsolidatedMember195724000JPY
StructuresCurrentYearInstant_NonConsolidatedMember195724000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-181324000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-183184000JPY
Structures netPrior1YearInstant_NonConsolidatedMember14399000JPY
Structures netCurrentYearInstant_NonConsolidatedMember12540000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember5030772000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember5545308000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-3960059000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-4283880000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1070713000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1261428000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember38312000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember38570000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-35963000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-36830000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2348000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember1740000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember394572000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember459024000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-212225000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-301012000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember182346000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember158011000JPY
LandPrior1YearInstant_NonConsolidatedMember965106000JPY
LandCurrentYearInstant_NonConsolidatedMember965106000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember2203692000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember2212692000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-1595785000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-1765169000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember607906000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember447522000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember280578000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember54800000JPY

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 identitynon_consolidated 2017-08-20pass rounding
balance sheet identitynon_consolidated 2018-08-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2016-08-20pass
statement vs summary · net assetsnon_consolidated 2017-08-20pass
statement vs summary · net assetsnon_consolidated 2018-08-20pass
statement vs summary · operating cash flownon_consolidated 2016-08-21/2017-08-20pass
statement vs summary · operating cash flownon_consolidated 2017-08-21/2018-08-20pass
statement vs summary · revenuenon_consolidated 2016-08-21/2017-08-20pass
statement vs summary · revenuenon_consolidated 2017-08-21/2018-08-20pass
statement vs summary · total assetsnon_consolidated 2017-08-20pass
statement vs summary · total assetsnon_consolidated 2018-08-20pass