Annual report
7870.TEDINET S100QALD
Period2019-08-21 → 2020-08-20
Filed2023-02-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100K48R.
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2019-08-21 → 2020-08-20 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2018-08-21 → 2019-08-20 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2017-08-21 → 2018-08-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2016-08-21 → 2017-08-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2015-08-21 → 2016-08-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥209m | 2019-08-21 → 2020-08-20 | Standalone | Operating income |
| Operating income | ¥390m | 2018-08-21 → 2019-08-20 | Standalone | Operating income |
| Ordinary income | ¥217m | 2019-08-21 → 2020-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥400m | 2018-08-21 → 2019-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥324m | 2017-08-21 → 2018-08-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417m | 2016-08-21 → 2017-08-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥347m | 2015-08-21 → 2016-08-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥210m | 2019-08-21 → 2020-08-20 | Standalone | Income before income taxes |
| Profit before tax | ¥388m | 2018-08-21 → 2019-08-20 | Standalone | Income before income taxes |
| Net income | ¥140m | 2019-08-21 → 2020-08-20 | Standalone | Profit loss |
| Net income | ¥267m | 2018-08-21 → 2019-08-20 | Standalone | Profit loss |
| Net income | ¥215m | 2017-08-21 → 2018-08-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥298m | 2016-08-21 → 2017-08-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥160m | 2015-08-21 → 2016-08-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.2bn | at 2020-08-20 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2019-08-20 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2018-08-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2017-08-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2016-08-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2020-08-20 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2019-08-20 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2020-08-20 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2019-08-20 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2018-08-20d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2017-08-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2016-08-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥969m | at 2020-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥599m | at 2019-08-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥912m | at 2020-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥542m | at 2019-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥562m | at 2018-08-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥426m | at 2017-08-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥656m | at 2016-08-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-08-21 → 2020-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥880m | 2018-08-21 → 2019-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2017-08-21 → 2018-08-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥860m | 2016-08-21 → 2017-08-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥833m | 2015-08-21 → 2016-08-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥365m | 2019-08-21 → 2020-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥741m | 2018-08-21 → 2019-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥454m | 2017-08-21 → 2018-08-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2016-08-21 → 2017-08-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥525m | 2015-08-21 → 2016-08-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥460m | 2019-08-21 → 2020-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥160m | 2018-08-21 → 2019-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥470m | 2017-08-21 → 2018-08-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32m | 2016-08-21 → 2017-08-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥359m | 2015-08-21 → 2016-08-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.26 | 2019-08-21 → 2020-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.42 | 2018-08-21 → 2019-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.88 | 2017-08-21 → 2018-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.68 | 2016-08-21 → 2017-08-20d | 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) |
| Dividend per share | ¥12 | 2019-08-21 → 2020-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2018-08-21 → 2019-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-08-21 → 2018-08-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2016-08-21 → 2017-08-20d | 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) |
| Net assets per share | ¥812.05 | at 2020-08-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥798.54 | at 2019-08-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥771.23 | at 2018-08-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥747.79 | at 2017-08-20d | 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) |
| Equity ratio | 67.8% | at 2020-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2019-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2018-08-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2017-08-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2016-08-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2019-08-21 → 2020-08-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-08-21 → 2019-08-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-08-21 → 2018-08-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2016-08-21 → 2017-08-20d | 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) |
| Shares issued | 6,000,000 | at 2020-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2019-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2018-08-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2017-08-20d | 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) |
| Employees | 450 | at 2020-08-20 | Standalone | Number of employees |
| Employees | 433 | at 2019-08-20 | Standalone | Number of employees |
| Employees | 414 | at 2018-08-20d | Standalone | Number of employees |
| Employees | 409 | at 2017-08-20d | Standalone | Number of employees |
| Employees | 396 | at 2016-08-20d | 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 · 1,026
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1369119000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 390251000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 208554000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 18000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 11000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 2603000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 2574000 | JPY |
| Gain on sales of scraps1 noi | Prior1YearDuration_NonConsolidatedMember | 13533000 | JPY |
| Gain on sales of scraps1 noi | CurrentYearDuration_NonConsolidatedMember | 10205000 | JPY |
| Rent income on facilities noi | Prior1YearDuration_NonConsolidatedMember | 1200000 | JPY |
| Rent income on facilities noi | CurrentYearDuration_NonConsolidatedMember | 2200000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 3964000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 5123000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration_NonConsolidatedMember | 378000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 21319000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 20493000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 11368000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 11545000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 26000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 8000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 11394000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 11553000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 400176000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 217494000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 199000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 199000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 10830000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 7084000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration_NonConsolidatedMember | 1086000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration_NonConsolidatedMember | 391000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 11916000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 7475000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 388459000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 210019000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 131500000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 63200000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -17652000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | 7266000 | JPY |
| Income taxes for prior periods income taxes | Prior1YearDuration_NonConsolidatedMember | 8090000 | JPY |
| Income taxes for prior periods income taxes | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 121938000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 70466000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 266520000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 139553000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 460000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 285200000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 285200000 | JPY |
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 |
| 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 |