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 |
|---|---|---|---|
| Buildings | CurrentYearInstant_NonConsolidatedMember | 4381679000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -3114413000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -3153422000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1171311000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1228256000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 195724000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 200774000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -184585000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -185985000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 11139000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 14789000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 5888913000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 5894009000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -4352609000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -4589530000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1536304000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1304479000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 38570000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 41395000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -37641000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -38483000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 929000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 2912000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 529379000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 563573000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -381893000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -453714000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 147486000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 109859000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 965106000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 965106000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 2241092000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 2581378000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -1913046000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -2087369000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 328045000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 494009000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 10120000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4160322000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 4129531000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 133756000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 187965000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 5897000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 4114000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 4417000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 4417000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 144071000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 196498000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 124724000 | 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 |