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 |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7275367000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7247146000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 798.54 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 812.05 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 863.55 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 914.87 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 913.75 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 13.0 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 12.0 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 15.0 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12.0 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12.0 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6.00 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 44.42 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 23.26 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 67.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 40.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10.78 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.672 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.678 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.677 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.724 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.728 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.0556 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.0286 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.0786 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.0445 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.0118 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 16.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 38.1 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.293 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.516 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.221 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.296 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1.113 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 880355000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1194600000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1225950000 | 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 |