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 |
|---|---|---|---|
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 4114000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 2332000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 4417000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 4417000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 196498000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 158456000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 149230000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 119104000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 3570000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 3570000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 1460000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 1415000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 120412000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 134075000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 35671000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 34681000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1460000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1415000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 308884000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 291431000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4634914000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 4633198000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7182800000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 7650431000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 295665000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 223801000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 320000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 370000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 20040000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 220040000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 212014000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 166456000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 253995000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 257942000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 279962000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 289492000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 15219000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 185012000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 92359000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 110238000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 24848000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 55722000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 16000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1937000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 34000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1527042000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1894741000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 234870000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 14830000 | 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 |