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Annual report

7870.TEDINET S100SB3T
Period2022-08-21 → 2023-08-20
Filed2023-11-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-08-21 → 2023-08-20StandaloneNet sales
Revenue¥7.7bn2021-08-21 → 2022-08-20StandaloneNet sales
Revenue¥8.6bn2020-08-21 → 2021-08-20dStandaloneNet sales (5-year summary)
Revenue¥7.7bn2019-08-21 → 2020-08-20dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2018-08-21 → 2019-08-20dStandaloneNet sales (5-year summary)
Operating income¥103m2022-08-21 → 2023-08-20StandaloneOperating income
Operating income¥330m2021-08-21 → 2022-08-20StandaloneOperating income
Ordinary income¥100m2022-08-21 → 2023-08-20StandaloneOrdinary income
Ordinary income¥331m2021-08-21 → 2022-08-20StandaloneOrdinary income
Ordinary income¥601m2020-08-21 → 2021-08-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥217m2019-08-21 → 2020-08-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥400m2018-08-21 → 2019-08-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥96m2022-08-21 → 2023-08-20StandaloneIncome before income taxes
Profit before tax¥326m2021-08-21 → 2022-08-20StandaloneIncome before income taxes
Net income¥62m2022-08-21 → 2023-08-20StandaloneProfit loss
Net income¥234m2021-08-21 → 2022-08-20StandaloneProfit loss
Net income¥407m2020-08-21 → 2021-08-20dStandaloneNet income loss (5-year summary)
Net income¥140m2019-08-21 → 2020-08-20dStandaloneNet income loss (5-year summary)
Net income¥267m2018-08-21 → 2019-08-20dStandaloneNet income loss (5-year summary)
Total assets¥7.2bnat 2023-08-20StandaloneAssets
Total assets¥7.3bnat 2022-08-20StandaloneAssets
Total assets¥7.7bnat 2021-08-20dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2020-08-20dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2019-08-20dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-08-20StandaloneLiabilities
Total liabilities¥2.0bnat 2022-08-20StandaloneLiabilities
Net assets / equity¥5.3bnat 2023-08-20StandaloneNet assets
Net assets / equity¥5.3bnat 2022-08-20StandaloneNet assets
Net assets / equity¥5.2bnat 2021-08-20dStandaloneNet assets
Net assets / equity¥4.9bnat 2020-08-20dStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2019-08-20dStandaloneNet assets (5-year summary)
Cash and deposits¥734mat 2023-08-20StandaloneCash and deposits
Cash and deposits¥807mat 2022-08-20StandaloneCash and deposits
Cash & equivalents¥734mat 2023-08-20StandaloneCash and cash equivalents
Cash & equivalents¥775mat 2022-08-20StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-08-20dStandaloneCash and cash equivalents
Cash & equivalents¥912mat 2020-08-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥542mat 2019-08-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥756m2022-08-21 → 2023-08-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥388m2021-08-21 → 2022-08-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2020-08-21 → 2021-08-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-08-21 → 2020-08-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥880m2018-08-21 → 2019-08-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥736m2022-08-21 → 2023-08-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥640m2021-08-21 → 2022-08-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥560m2020-08-21 → 2021-08-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥365m2019-08-21 → 2020-08-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥741m2018-08-21 → 2019-08-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥62m2022-08-21 → 2023-08-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥275m2021-08-21 → 2022-08-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥276m2020-08-21 → 2021-08-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥460m2019-08-21 → 2020-08-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥160m2018-08-21 → 2019-08-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.782022-08-21 → 2023-08-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.492021-08-21 → 2022-08-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.872020-08-21 → 2021-08-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.262019-08-21 → 2020-08-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.422018-08-21 → 2019-08-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122022-08-21 → 2023-08-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-08-21 → 2022-08-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-08-21 → 2021-08-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-08-21 → 2020-08-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132018-08-21 → 2019-08-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥913.75at 2023-08-20StandaloneNet assets per share (5-year summary)
Net assets per share¥914.87at 2022-08-20StandaloneNet assets per share (5-year summary)
Net assets per share¥863.55at 2021-08-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥812.05at 2020-08-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥798.54at 2019-08-20dStandaloneNet assets per share (5-year summary)
Equity ratio72.8%at 2023-08-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-08-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2021-08-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2020-08-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2019-08-20dStandaloneEquity to asset ratio (5-year summary)
ROE1.2%2022-08-21 → 2023-08-20StandaloneRate of return on equity (5-year summary)
ROE4.5%2021-08-21 → 2022-08-20StandaloneRate of return on equity (5-year summary)
ROE7.9%2020-08-21 → 2021-08-20dStandaloneRate of return on equity (5-year summary)
ROE2.9%2019-08-21 → 2020-08-20dStandaloneRate of return on equity (5-year summary)
ROE5.6%2018-08-21 → 2019-08-20dStandaloneRate of return on equity (5-year summary)
Shares issued6,000,000at 2023-08-20StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2022-08-20StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2021-08-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2020-08-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2019-08-20dStandaloneTotal number of issued shares (5-year summary)
Employees448at 2023-08-20StandaloneNumber of employees
Employees459at 2022-08-20StandaloneNumber of employees
Employees458at 2021-08-20dStandaloneNumber of employees
Employees450at 2020-08-20dStandaloneNumber of employees
Employees433at 2019-08-20dStandaloneNumber 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 · 1,050
ItemContextValueUnit
Long term loans payableCurrentYearInstant_NonConsolidatedMember462800000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember276723000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember170810000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember71363000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember40846000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember15225000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember14025000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember14351000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember14351000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember577663000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember702834000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2005554000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1972779000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember460000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember460000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember285200000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember285200000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember285200000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember285200000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember96200000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember96200000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember200999000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember200999000JPY
General reservePrior1YearInstant_NonConsolidatedMember2505000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember2505000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1753688000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1746410000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4555887000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4548610000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-101873000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-96775000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5199214000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5197034000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember70597000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember77332000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember70597000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember77332000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5269812000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5274367000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7275367000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7247146000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7673315000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7162872000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember45689000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember41990000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember5971670000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember5664872000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember6017359000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember5706862000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember1122000JPY

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 2022-08-20pass rounding
balance sheet identitynon_consolidated 2023-08-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-08-20pass
statement vs summary · net assetsnon_consolidated 2022-08-20pass
statement vs summary · net assetsnon_consolidated 2023-08-20pass
statement vs summary · operating cash flownon_consolidated 2021-08-21/2022-08-20pass
statement vs summary · operating cash flownon_consolidated 2022-08-21/2023-08-20pass
statement vs summary · revenuenon_consolidated 2021-08-21/2022-08-20pass
statement vs summary · revenuenon_consolidated 2022-08-21/2023-08-20pass
statement vs summary · total assetsnon_consolidated 2022-08-20pass
statement vs summary · total assetsnon_consolidated 2023-08-20pass