Annual report
7965.TEDINET S100V8SL
Period2023-11-21 → 2024-11-20
Filed2025-02-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.2bn | 2023-11-21 → 2024-11-20 | Cons. | Net sales |
| Revenue | ¥83.5bn | 2022-11-21 → 2023-11-20 | Cons. | Net sales |
| Revenue | ¥82.5bn | 2021-11-21 → 2022-11-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.7bn | 2020-11-21 → 2021-11-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.9bn | 2019-11-21 → 2020-11-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2023-11-21 → 2024-11-20 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2022-11-21 → 2023-11-20 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2023-11-21 → 2024-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-11-21 → 2023-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-11-21 → 2022-11-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2020-11-21 → 2021-11-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2019-11-21 → 2020-11-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.3bn | 2023-11-21 → 2024-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2022-11-21 → 2023-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2023-11-21 → 2024-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-11-21 → 2023-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-11-21 → 2022-11-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2020-11-21 → 2021-11-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2019-11-21 → 2020-11-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.5bn | 2023-11-21 → 2024-11-20 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2022-11-21 → 2023-11-20 | Cons. | Profit loss |
| Total assets | ¥114.8bn | at 2024-11-20 | Cons. | Assets |
| Total assets | ¥112.4bn | at 2023-11-20 | Cons. | Assets |
| Total assets | ¥111.2bn | at 2022-11-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥101.9bn | at 2021-11-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥97.0bn | at 2020-11-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2024-11-20 | Cons. | Liabilities |
| Total liabilities | ¥27.1bn | at 2023-11-20 | Cons. | Liabilities |
| Net assets / equity | ¥87.3bn | at 2024-11-20 | Cons. | Net assets |
| Net assets / equity | ¥85.3bn | at 2023-11-20 | Cons. | Net assets |
| Net assets / equity | ¥81.3bn | at 2022-11-20d | Cons. | Net assets |
| Net assets / equity | ¥76.8bn | at 2021-11-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥72.9bn | at 2020-11-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.7bn | at 2024-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.2bn | at 2023-11-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.6bn | at 2024-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2023-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2022-11-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.2bn | at 2021-11-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.6bn | at 2020-11-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.5bn | 2023-11-21 → 2024-11-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2022-11-21 → 2023-11-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥279m | 2021-11-21 → 2022-11-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2020-11-21 → 2021-11-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2019-11-21 → 2020-11-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31m | 2023-11-21 → 2024-11-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-11-21 → 2023-11-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-11-21 → 2022-11-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥799m | 2020-11-21 → 2021-11-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2019-11-21 → 2020-11-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2023-11-21 → 2024-11-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2022-11-21 → 2023-11-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-11-21 → 2022-11-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2020-11-21 → 2021-11-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2019-11-21 → 2020-11-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥96.63 | 2023-11-21 → 2024-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.64 | 2022-11-21 → 2023-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.09 | 2021-11-21 → 2022-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.69 | 2020-11-21 → 2021-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.34 | 2019-11-21 → 2020-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,318.11 | at 2024-11-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,248.41 | at 2023-11-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,189.27 | at 2022-11-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,127.06 | at 2021-11-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,069.58 | at 2020-11-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.3% | at 2024-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-11-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2021-11-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2020-11-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2023-11-21 → 2024-11-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-11-21 → 2023-11-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-11-21 → 2022-11-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-11-21 → 2021-11-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-11-21 → 2020-11-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,322 | at 2024-11-20 | Cons. | Number of employees |
| Employees | 1,314 | at 2023-11-20 | Cons. | Number of employees |
| Employees | 1,308 | at 2022-11-20d | Cons. | Number of employees |
| Employees | 1,304 | at 2021-11-20d | Cons. | Number of employees |
| Employees | 1,322 | at 2020-11-20d | Cons. | Number of employees |
| Revenue | ¥72.8bn | 2023-11-21 → 2024-11-20 | Standalone | Net sales |
| Revenue | ¥67.5bn | 2022-11-21 → 2023-11-20 | Standalone | Net sales |
| Revenue | ¥71.1bn | 2021-11-21 → 2022-11-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.8bn | 2020-11-21 → 2021-11-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.8bn | 2019-11-21 → 2020-11-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2023-11-21 → 2024-11-20 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2022-11-21 → 2023-11-20 | Standalone | Operating income |
| Ordinary income | ¥5.6bn | 2023-11-21 → 2024-11-20 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-11-21 → 2023-11-20 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2021-11-21 → 2022-11-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2020-11-21 → 2021-11-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2019-11-21 → 2020-11-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.3bn | 2023-11-21 → 2024-11-20 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-11-21 → 2023-11-20 | Standalone | Income before income taxes |
| Net income | ¥5.4bn | 2023-11-21 → 2024-11-20 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2022-11-21 → 2023-11-20 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2021-11-21 → 2022-11-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2020-11-21 → 2021-11-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2019-11-21 → 2020-11-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥85.3bn | at 2024-11-20 | Standalone | Assets |
| Total assets | ¥82.5bn | at 2023-11-20 | Standalone | Assets |
| Total assets | ¥83.0bn | at 2022-11-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.4bn | at 2021-11-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥79.2bn | at 2020-11-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2024-11-20 | Standalone | Liabilities |
| Total liabilities | ¥16.6bn | at 2023-11-20 | Standalone | Liabilities |
| Net assets / equity | ¥66.5bn | at 2024-11-20 | Standalone | Net assets |
| Net assets / equity | ¥65.8bn | at 2023-11-20 | Standalone | Net assets |
| Net assets / equity | ¥64.7bn | at 2022-11-20d | Standalone | Net assets |
| Net assets / equity | ¥62.9bn | at 2021-11-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥61.0bn | at 2020-11-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2024-11-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2023-11-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥80.51 | 2023-11-21 → 2024-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.65 | 2022-11-21 → 2023-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.25 | 2021-11-21 → 2022-11-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.62 | 2020-11-21 → 2021-11-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.67 | 2019-11-21 → 2020-11-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-11-21 → 2024-11-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2022-11-21 → 2023-11-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2021-11-21 → 2022-11-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-11-21 → 2021-11-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-11-21 → 2020-11-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,014.42 | at 2024-11-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥972.99 | at 2023-11-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥955.82 | at 2022-11-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥930.3 | at 2021-11-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥901.72 | at 2020-11-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.0% | at 2024-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2022-11-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2021-11-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2020-11-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2023-11-21 → 2024-11-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-11-21 → 2023-11-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-11-21 → 2022-11-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-11-21 → 2021-11-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-11-21 → 2020-11-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 72,600,000 | at 2024-11-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,600,000 | at 2023-11-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,600,000 | at 2022-11-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,600,000 | at 2021-11-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,600,000 | at 2020-11-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 520 | at 2024-11-20 | Standalone | Number of employees |
| Employees | 516 | at 2023-11-20 | Standalone | Number of employees |
| Employees | 512 | at 2022-11-20d | Standalone | Number of employees |
| Employees | 508 | at 2021-11-20d | Standalone | Number of employees |
| Employees | 509 | at 2020-11-20d | 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 · 1,674
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | 3600 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row28Member | 3600 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | 4000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row28Member | 4000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | 14000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row29Member | 14000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | 2000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row29Member | 4000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | 246 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row30Member | 21 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | 0 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row30Member | 0 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row31Member | 82453 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row31Member | 88000000 | JPY |
| Cash and deposits | Prior1YearInstant | 34198000000 | JPY |
| Cash and deposits | CurrentYearInstant | 33726000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 255000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 364000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1361000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 1275000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 13921000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 15629000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 24254000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 24324000000 | JPY |
| Work in process | Prior1YearInstant | 328000000 | JPY |
| Work in process | CurrentYearInstant | 393000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6463000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 6012000000 | JPY |
| Other ca | Prior1YearInstant | 2881000000 | JPY |
| Other ca | CurrentYearInstant | 2939000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -22000000 | JPY |
| Current assets | Prior1YearInstant | 83640000000 | JPY |
| Current assets | CurrentYearInstant | 84644000000 | JPY |
| Buildings and structures | Prior1YearInstant | 13324000000 | JPY |
| Buildings and structures | CurrentYearInstant | 13399000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -10712000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -10458000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2611000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2940000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3946000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 4038000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3549000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -3637000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 397000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 400000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 11022000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 12169000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |