Annual report
7870.TEDINET S100UPEW
Period2023-08-21 → 2024-08-20
Filed2024-11-15
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2023-08-21 → 2024-08-20 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2022-08-21 → 2023-08-20 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2021-08-21 → 2022-08-20d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥18m | 2023-08-21 → 2024-08-20 | Standalone | Operating income |
| Operating income | ¥103m | 2022-08-21 → 2023-08-20 | Standalone | Operating income |
| Ordinary income | ¥16m | 2023-08-21 → 2024-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥100m | 2022-08-21 → 2023-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥331m | 2021-08-21 → 2022-08-20d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥11m | 2023-08-21 → 2024-08-20 | Standalone | Income before income taxes |
| Profit before tax | ¥96m | 2022-08-21 → 2023-08-20 | Standalone | Income before income taxes |
| Net income | ¥6m | 2023-08-21 → 2024-08-20 | Standalone | Profit loss |
| Net income | ¥62m | 2022-08-21 → 2023-08-20 | Standalone | Profit loss |
| Net income | ¥234m | 2021-08-21 → 2022-08-20d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.9bn | at 2024-08-20 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2023-08-20 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2022-08-20d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.7bn | at 2024-08-20 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-08-20 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2024-08-20 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-08-20 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-08-20d | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-08-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2020-08-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥734m | at 2023-08-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥734m | at 2023-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥775m | at 2022-08-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-08-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥912m | at 2020-08-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥975m | 2023-08-21 → 2024-08-20 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-08-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥244m | 2023-08-21 → 2024-08-20 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-08-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥268m | 2023-08-21 → 2024-08-20 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-08-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥0.99 | 2023-08-21 → 2024-08-20 | Standalone | Basic earnings loss per share (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 → 2022-08-20d | 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) |
| Dividend per share | ¥10 | 2023-08-21 → 2024-08-20 | Standalone | Dividend paid 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 → 2022-08-20d | 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) |
| Net assets per share | ¥904.94 | at 2024-08-20 | Standalone | Net assets 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 2022-08-20d | 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) |
| Equity ratio | 75.8% | at 2024-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-08-20d | 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) |
| ROE | 0.1% | 2023-08-21 → 2024-08-20 | Standalone | Rate of return on equity (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 → 2022-08-20d | 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) |
| Shares issued | 6,000,000 | at 2024-08-20 | Standalone | Total number of issued shares (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 2022-08-20d | 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) |
| Employees | 445 | at 2024-08-20 | Standalone | Number of employees |
| Employees | 448 | at 2023-08-20 | Standalone | Number of employees |
| Employees | 459 | at 2022-08-20d | Standalone | Number of employees |
| Employees | 458 | at 2021-08-20d | Standalone | Number of employees |
| Employees | 450 | at 2020-08-20d | 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 · 1,027
| Item | Context | Value | Unit |
|---|---|---|---|
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 2212000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 2212000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 67657000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 58961000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 36002000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 44869000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 43186000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -2212000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -2212000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 285503000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 329469000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4682676000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 4322184000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7247146000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 6901876000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 279880000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 208556000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 270000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 270000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 98000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 78400000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 105912000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 93450000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 99556000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 161112000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 276347000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 272249000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 15830000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 11186000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 86116000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 75072000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 30100000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 13205000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 8200000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 8200000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1269944000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1191433000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 462800000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 384400000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 170810000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 77360000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 40846000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 14025000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 14351000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 14351000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 702834000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 476112000 | 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 |