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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-08-21 → 2023-08-20 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2021-08-21 → 2022-08-20 | Standalone | Net sales |
| Revenue | ¥8.6bn | 2020-08-21 → 2021-08-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2019-08-21 → 2020-08-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2018-08-21 → 2019-08-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥103m | 2022-08-21 → 2023-08-20 | Standalone | Operating income |
| Operating income | ¥330m | 2021-08-21 → 2022-08-20 | Standalone | Operating income |
| Ordinary income | ¥100m | 2022-08-21 → 2023-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥331m | 2021-08-21 → 2022-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥601m | 2020-08-21 → 2021-08-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2019-08-21 → 2020-08-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400m | 2018-08-21 → 2019-08-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥96m | 2022-08-21 → 2023-08-20 | Standalone | Income before income taxes |
| Profit before tax | ¥326m | 2021-08-21 → 2022-08-20 | Standalone | Income before income taxes |
| Net income | ¥62m | 2022-08-21 → 2023-08-20 | Standalone | Profit loss |
| Net income | ¥234m | 2021-08-21 → 2022-08-20 | Standalone | Profit loss |
| Net income | ¥407m | 2020-08-21 → 2021-08-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥140m | 2019-08-21 → 2020-08-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥267m | 2018-08-21 → 2019-08-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.2bn | at 2023-08-20 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2022-08-20 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2021-08-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2020-08-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2019-08-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-08-20 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-08-20 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-08-20 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-08-20 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-08-20d | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2020-08-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2019-08-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥734m | at 2023-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥807m | at 2022-08-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥734m | at 2023-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥775m | at 2022-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-08-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥912m | at 2020-08-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥542m | at 2019-08-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥756m | 2022-08-21 → 2023-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥388m | 2021-08-21 → 2022-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-08-21 → 2021-08-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-08-21 → 2020-08-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥880m | 2018-08-21 → 2019-08-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥736m | 2022-08-21 → 2023-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥640m | 2021-08-21 → 2022-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥560m | 2020-08-21 → 2021-08-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥365m | 2019-08-21 → 2020-08-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥741m | 2018-08-21 → 2019-08-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥62m | 2022-08-21 → 2023-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥275m | 2021-08-21 → 2022-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥276m | 2020-08-21 → 2021-08-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥460m | 2019-08-21 → 2020-08-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥160m | 2018-08-21 → 2019-08-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.78 | 2022-08-21 → 2023-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.49 | 2021-08-21 → 2022-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.87 | 2020-08-21 → 2021-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.26 | 2019-08-21 → 2020-08-20d | 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) |
| Dividend per share | ¥12 | 2022-08-21 → 2023-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-08-21 → 2022-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-08-21 → 2021-08-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-08-21 → 2020-08-20d | 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) |
| Net assets per share | ¥913.75 | at 2023-08-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥914.87 | at 2022-08-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥863.55 | at 2021-08-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥812.05 | at 2020-08-20d | 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) |
| Equity ratio | 72.8% | at 2023-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2021-08-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2020-08-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2019-08-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2022-08-21 → 2023-08-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-08-21 → 2022-08-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-08-21 → 2021-08-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-08-21 → 2020-08-20d | 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) |
| Shares issued | 6,000,000 | at 2023-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2022-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2021-08-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2020-08-20d | 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) |
| Employees | 448 | at 2023-08-20 | Standalone | Number of employees |
| Employees | 459 | at 2022-08-20 | Standalone | Number of employees |
| Employees | 458 | at 2021-08-20d | Standalone | Number of employees |
| Employees | 450 | at 2020-08-20d | Standalone | Number of employees |
| Employees | 433 | at 2019-08-20d | 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 · 1,050
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer to other account cos | CurrentYearDuration_NonConsolidatedMember | 41000 | JPY |
| Ending finished goods cos | Prior1YearDuration_NonConsolidatedMember | 41990000 | JPY |
| Ending finished goods cos | CurrentYearDuration_NonConsolidatedMember | 38135000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 5974247000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 5668685000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1699067000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1494187000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 1369211000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1391068000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 329856000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 103118000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 3000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 3000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 3145000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 3550000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 9095000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 3012000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 12244000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 6565000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 10957000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 9750000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 244000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 11201000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 9750000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 330899000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 99933000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 219000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 321000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | 463000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 321000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 683000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 29000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 4461000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 4374000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration_NonConsolidatedMember | 705000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 5196000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 4374000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 326023000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 96242000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 38252000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 22048000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 53386000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | 11991000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 91638000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 34039000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 234384000 | 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 rounding |
| balance sheet identity | pass |
| 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 |