Annual report
7870.TEDINET S100QALE
Period2020-08-21 → 2021-08-20
Filed2023-02-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100MWGX. Amended by S100QAVZ (2023-02-27).
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2020-08-21 → 2021-08-20 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2019-08-21 → 2020-08-20 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2018-08-21 → 2019-08-20d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥586m | 2020-08-21 → 2021-08-20 | Standalone | Operating income |
| Operating income | ¥209m | 2019-08-21 → 2020-08-20 | Standalone | Operating income |
| Ordinary income | ¥601m | 2020-08-21 → 2021-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥217m | 2019-08-21 → 2020-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥400m | 2018-08-21 → 2019-08-20d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥596m | 2020-08-21 → 2021-08-20 | Standalone | Income before income taxes |
| Profit before tax | ¥210m | 2019-08-21 → 2020-08-20 | Standalone | Income before income taxes |
| Net income | ¥407m | 2020-08-21 → 2021-08-20 | Standalone | Profit loss |
| Net income | ¥140m | 2019-08-21 → 2020-08-20 | Standalone | Profit loss |
| Net income | ¥267m | 2018-08-21 → 2019-08-20d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥7.7bn | at 2021-08-20 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2020-08-20 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2019-08-20d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.5bn | at 2021-08-20 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2020-08-20 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2021-08-20 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2020-08-20 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2019-08-20d | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2018-08-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2017-08-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2021-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥969m | at 2020-08-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2021-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥912m | at 2020-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥542m | at 2019-08-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥562m | at 2018-08-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥426m | at 2017-08-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-08-21 → 2021-08-20 | Standalone | Net cash provided by used in operating activities |
| 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 → 2019-08-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥560m | 2020-08-21 → 2021-08-20 | Standalone | Net cash provided by used in investment activities |
| 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 → 2019-08-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥276m | 2020-08-21 → 2021-08-20 | Standalone | Net cash provided by used in financing activities |
| 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 → 2019-08-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥67.87 | 2020-08-21 → 2021-08-20 | Standalone | Basic earnings loss per share (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 → 2019-08-20d | 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) |
| Dividend per share | ¥15 | 2020-08-21 → 2021-08-20 | Standalone | Dividend paid 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 → 2019-08-20d | 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) |
| Net assets per share | ¥863.55 | at 2021-08-20 | Standalone | Net assets 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 2019-08-20d | 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) |
| Equity ratio | 67.7% | at 2021-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2020-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2019-08-20d | 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) |
| ROE | 7.9% | 2020-08-21 → 2021-08-20 | Standalone | Rate of return on equity (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 → 2019-08-20d | 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) |
| Shares issued | 6,000,000 | at 2021-08-20 | Standalone | Total number of issued shares (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 2019-08-20d | 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) |
| Employees | 458 | at 2021-08-20 | Standalone | Number of employees |
| Employees | 450 | at 2020-08-20 | Standalone | Number of employees |
| Employees | 433 | at 2019-08-20d | Standalone | Number of employees |
| Employees | 414 | at 2018-08-20d | Standalone | Number of employees |
| Employees | 409 | at 2017-08-20d | 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 · 1,035
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 1225950000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -82800000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -81600000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 82800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 82800000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -295345000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -513155000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -67348000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -47822000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -160000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -2089000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 417000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -364784000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -559520000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -170000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 50000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -192086000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -233745000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -20040000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -20040000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -15000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -77890000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -72029000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -460017000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -275830000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 369799000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 390599000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 541746000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 911545000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 911545000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1302145000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration_NonConsolidatedMember | 114478000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration_NonConsolidatedMember | 121878000 | JPY |
| Packing and freightage expenses sga | Prior1YearDuration_NonConsolidatedMember | 155972000 | JPY |
| Packing and freightage expenses sga | CurrentYearDuration_NonConsolidatedMember | 161350000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 63300000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 63600000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 549991000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 570268000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 22883000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 27720000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 11000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 16000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 7503000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 7311000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 105281000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 111645000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 34164000 | 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 |
| balance sheet identity | pass rounding |
| 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 |