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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
MetricValuePeriodScopeSource row
Revenue¥8.6bn2020-08-21 → 2021-08-20StandaloneNet sales
Revenue¥7.7bn2019-08-21 → 2020-08-20StandaloneNet sales
Revenue¥7.8bn2018-08-21 → 2019-08-20dStandaloneNet sales (5-year summary)
Revenue¥7.2bn2017-08-21 → 2018-08-20dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2016-08-21 → 2017-08-20dStandaloneNet sales (5-year summary)
Operating income¥586m2020-08-21 → 2021-08-20StandaloneOperating income
Operating income¥209m2019-08-21 → 2020-08-20StandaloneOperating income
Ordinary income¥601m2020-08-21 → 2021-08-20StandaloneOrdinary income
Ordinary income¥217m2019-08-21 → 2020-08-20StandaloneOrdinary income
Ordinary income¥400m2018-08-21 → 2019-08-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥324m2017-08-21 → 2018-08-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥417m2016-08-21 → 2017-08-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥596m2020-08-21 → 2021-08-20StandaloneIncome before income taxes
Profit before tax¥210m2019-08-21 → 2020-08-20StandaloneIncome before income taxes
Net income¥407m2020-08-21 → 2021-08-20StandaloneProfit loss
Net income¥140m2019-08-21 → 2020-08-20StandaloneProfit loss
Net income¥267m2018-08-21 → 2019-08-20dStandaloneNet income loss (5-year summary)
Net income¥215m2017-08-21 → 2018-08-20dStandaloneNet income loss (5-year summary)
Net income¥298m2016-08-21 → 2017-08-20dStandaloneNet income loss (5-year summary)
Total assets¥7.7bnat 2021-08-20StandaloneAssets
Total assets¥7.2bnat 2020-08-20StandaloneAssets
Total assets¥7.1bnat 2019-08-20dStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2018-08-20dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2017-08-20dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2021-08-20StandaloneLiabilities
Total liabilities¥2.3bnat 2020-08-20StandaloneLiabilities
Net assets / equity¥5.2bnat 2021-08-20StandaloneNet assets
Net assets / equity¥4.9bnat 2020-08-20StandaloneNet assets
Net assets / equity¥4.8bnat 2019-08-20dStandaloneNet assets
Net assets / equity¥4.6bnat 2018-08-20dStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2017-08-20dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2021-08-20StandaloneCash and deposits
Cash and deposits¥969mat 2020-08-20StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2021-08-20StandaloneCash and cash equivalents
Cash & equivalents¥912mat 2020-08-20StandaloneCash and cash equivalents
Cash & equivalents¥542mat 2019-08-20dStandaloneCash and cash equivalents
Cash & equivalents¥562mat 2018-08-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥426mat 2017-08-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2020-08-21 → 2021-08-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2019-08-21 → 2020-08-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥880m2018-08-21 → 2019-08-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2017-08-21 → 2018-08-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥860m2016-08-21 → 2017-08-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥560m2020-08-21 → 2021-08-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥365m2019-08-21 → 2020-08-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥741m2018-08-21 → 2019-08-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥454m2017-08-21 → 2018-08-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2016-08-21 → 2017-08-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥276m2020-08-21 → 2021-08-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥460m2019-08-21 → 2020-08-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥160m2018-08-21 → 2019-08-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥470m2017-08-21 → 2018-08-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥32m2016-08-21 → 2017-08-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.872020-08-21 → 2021-08-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.262019-08-21 → 2020-08-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.422018-08-21 → 2019-08-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.882017-08-21 → 2018-08-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.682016-08-21 → 2017-08-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152020-08-21 → 2021-08-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-08-21 → 2020-08-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥132018-08-21 → 2019-08-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122017-08-21 → 2018-08-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122016-08-21 → 2017-08-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥863.55at 2021-08-20StandaloneNet assets per share (5-year summary)
Net assets per share¥812.05at 2020-08-20StandaloneNet assets per share (5-year summary)
Net assets per share¥798.54at 2019-08-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥771.23at 2018-08-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥747.79at 2017-08-20dStandaloneNet assets per share (5-year summary)
Equity ratio67.7%at 2021-08-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2020-08-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2019-08-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2018-08-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2017-08-20dStandaloneEquity to asset ratio (5-year summary)
ROE7.9%2020-08-21 → 2021-08-20StandaloneRate of return on equity (5-year summary)
ROE2.9%2019-08-21 → 2020-08-20StandaloneRate of return on equity (5-year summary)
ROE5.6%2018-08-21 → 2019-08-20dStandaloneRate of return on equity (5-year summary)
ROE4.7%2017-08-21 → 2018-08-20dStandaloneRate of return on equity (5-year summary)
ROE6.6%2016-08-21 → 2017-08-20dStandaloneRate of return on equity (5-year summary)
Shares issued6,000,000at 2021-08-20StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2020-08-20StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2019-08-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2018-08-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2017-08-20dStandaloneTotal number of issued shares (5-year summary)
Employees458at 2021-08-20StandaloneNumber of employees
Employees450at 2020-08-20StandaloneNumber of employees
Employees433at 2019-08-20dStandaloneNumber of employees
Employees414at 2018-08-20dStandaloneNumber of employees
Employees409at 2017-08-20dStandaloneNumber 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 · 1,035
ItemContextValueUnit
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)名古屋証券取引所(市場第二部)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数　100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社アジリスト
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)石川県金沢市円光寺３－21－35
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)名古屋中小企業投資育成株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中村区名駅南１－16－30
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)北国総合リース株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)石川県金沢市片町２－２－15
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社北國銀行
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)石川県金沢市広岡２－12－６
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)福島印刷従業員持株会
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)石川県金沢市佐奇森町ル６
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ダイトクコーポレーション
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)石川県金沢市大野町４－レ40－169
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)山崎久子
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)石川県金沢市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)三菱王子紙販売株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都墨田区両国２－10－14
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)三井住友信託銀行株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－４－１
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)三菱製紙株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都墨田区両国２－10－14
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)福島印刷株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)石川県金沢市佐奇森町ル６
Classes of shares etc (text)FilingDateInstantText · Plus

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 2020-08-20pass
balance sheet identitynon_consolidated 2021-08-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-08-20pass
statement vs summary · net assetsnon_consolidated 2020-08-20pass
statement vs summary · net assetsnon_consolidated 2021-08-20pass
statement vs summary · operating cash flownon_consolidated 2019-08-21/2020-08-20pass
statement vs summary · operating cash flownon_consolidated 2020-08-21/2021-08-20pass
statement vs summary · revenuenon_consolidated 2019-08-21/2020-08-20pass
statement vs summary · revenuenon_consolidated 2020-08-21/2021-08-20pass
statement vs summary · total assetsnon_consolidated 2020-08-20pass
statement vs summary · total assetsnon_consolidated 2021-08-20pass