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 |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember | 4872013000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 388459000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 210019000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 710699000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 734634000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | 871000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -378000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 6590000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -6758000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -2200000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 38555000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | -19218000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -2621000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -2586000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 11368000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 11545000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | -199000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | 10830000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | 7084000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | 1086000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | 391000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -245037000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 391726000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -21240000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -44264000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 119459000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -52675000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -11795000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 83613000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -31221000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 43818000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 975804000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1354751000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 2621000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 2586000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -11388000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -11513000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -86681000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -151223000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 880355000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 1194600000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -81500000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -82800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 116800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 82800000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -731551000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -295345000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 200000 | 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 |