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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
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember460000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember285200000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember285200000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember96200000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember200999000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember2505000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember647185000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember3449385000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-65995000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-65995000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember298079000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember298079000JPY
Reversal of reserve for advanced depreciation of noncurrent assets accompanying tax rates changePrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assets accompanying tax rates changePrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assets accompanying tax rates changePrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember232083000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember232083000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember460000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember285200000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember285200000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember96200000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember200999000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember2505000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember879269000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember3681469000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-112000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember4194472000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember18699000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember18699000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember4213172000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-65995000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-65995000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember298079000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember298079000JPY
Reversal of reserve for advanced depreciation of noncurrent assets accompanying tax rates changePrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assets accompanying tax rates changePrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember41225000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember41225000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember41225000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember232083000JPY

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