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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
Other caPrior1YearInstant_NonConsolidatedMember37426000JPY
Other caCurrentYearInstant_NonConsolidatedMember22472000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-442000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-431000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2547886000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3017232000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember4381679000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember4453886000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3153422000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-3232381000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1228256000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1221504000JPY
StructuresPrior1YearInstant_NonConsolidatedMember200774000JPY
StructuresCurrentYearInstant_NonConsolidatedMember200774000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-185985000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-187568000JPY
Structures netPrior1YearInstant_NonConsolidatedMember14789000JPY
Structures netCurrentYearInstant_NonConsolidatedMember13206000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember5894009000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember6128668000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-4589530000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-4814074000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1304479000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1314594000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember41395000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember41395000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-38483000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-39831000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2912000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember1563000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember563573000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember638150000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-453714000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-503071000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember109859000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember135079000JPY
LandPrior1YearInstant_NonConsolidatedMember965106000JPY
LandCurrentYearInstant_NonConsolidatedMember965106000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember2581378000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember2820446000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-2087369000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-2298310000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember494009000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember522136000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember10120000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember10120000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4129531000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4183310000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember187965000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember151706000JPY

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