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Annual report

9872.TEDINET S100Q9K4
Period2021-11-21 → 2022-11-20
Filed2023-02-20
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 119
MetricValuePeriodScopeSource row
Revenue¥60.9bn2021-11-21 → 2022-11-20StandaloneNet sales
Revenue¥57.2bn2020-11-21 → 2021-11-20StandaloneNet sales
Revenue¥53.8bn2019-11-21 → 2020-11-20dStandaloneNet sales (5-year summary)
Revenue¥53.0bn2019-11-21 → 2020-11-20dStandaloneNet sales (5-year summary)
Revenue¥56.6bn2018-11-21 → 2019-11-20dStandaloneNet sales (5-year summary)
Revenue¥55.5bn2018-11-21 → 2019-11-20dStandaloneNet sales (5-year summary)
Revenue¥57.0bn2017-11-21 → 2018-11-20dStandaloneNet sales (5-year summary)
Revenue¥56.1bn2017-11-21 → 2018-11-20dStandaloneNet sales (5-year summary)
Operating income¥823m2021-11-21 → 2022-11-20StandaloneOperating income
Operating income¥811m2020-11-21 → 2021-11-20StandaloneOperating income
Ordinary income¥1.0bn2021-11-21 → 2022-11-20StandaloneOrdinary income
Ordinary income¥920m2020-11-21 → 2021-11-20StandaloneOrdinary income
Ordinary income¥652m2019-11-21 → 2020-11-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥722m2019-11-21 → 2020-11-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥934m2018-11-21 → 2019-11-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥939m2018-11-21 → 2019-11-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥856m2017-11-21 → 2018-11-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥850m2017-11-21 → 2018-11-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2021-11-21 → 2022-11-20StandaloneIncome before income taxes
Profit before tax¥945m2020-11-21 → 2021-11-20StandaloneIncome before income taxes
Net income (owners)¥659m2019-11-21 → 2020-11-20dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥570m2018-11-21 → 2019-11-20dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥545m2017-11-21 → 2018-11-20dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥641m2021-11-21 → 2022-11-20StandaloneProfit loss
Net income¥644m2020-11-21 → 2021-11-20StandaloneProfit loss
Net income¥729m2019-11-21 → 2020-11-20dStandaloneNet income loss (5-year summary)
Net income¥580m2018-11-21 → 2019-11-20dStandaloneNet income loss (5-year summary)
Net income¥540m2017-11-21 → 2018-11-20dStandaloneNet income loss (5-year summary)
Total assets¥28.7bnat 2022-11-20StandaloneAssets
Total assets¥27.4bnat 2021-11-20StandaloneAssets
Total assets¥25.5bnat 2020-11-20dStandaloneTotal assets (5-year summary)
Total assets¥25.4bnat 2020-11-20dStandaloneTotal assets (5-year summary)
Total assets¥25.7bnat 2019-11-20dStandaloneTotal assets (5-year summary)
Total assets¥25.5bnat 2019-11-20dStandaloneTotal assets (5-year summary)
Total assets¥25.9bnat 2018-11-20dStandaloneTotal assets (5-year summary)
Total assets¥25.7bnat 2018-11-20dStandaloneTotal assets (5-year summary)
Total liabilities¥15.9bnat 2022-11-20StandaloneLiabilities
Total liabilities¥15.0bnat 2021-11-20StandaloneLiabilities
Net assets / equity¥12.8bnat 2022-11-20StandaloneNet assets
Net assets / equity¥12.4bnat 2021-11-20StandaloneNet assets
Net assets / equity¥12.0bnat 2020-11-20dStandaloneNet assets
Net assets / equity¥12.0bnat 2020-11-20dStandaloneNet assets (5-year summary)
Net assets / equity¥11.7bnat 2019-11-20dStandaloneNet assets (5-year summary)
Net assets / equity¥11.7bnat 2019-11-20dStandaloneNet assets (5-year summary)
Net assets / equity¥11.3bnat 2018-11-20dStandaloneNet assets (5-year summary)
Net assets / equity¥11.3bnat 2018-11-20dStandaloneNet assets (5-year summary)
Cash and deposits¥10.3bnat 2022-11-20StandaloneCash and deposits
Cash and deposits¥10.3bnat 2021-11-20StandaloneCash and deposits
Cash & equivalents¥10.3bnat 2022-11-20StandaloneCash and cash equivalents
Cash & equivalents¥10.3bnat 2021-11-20StandaloneCash and cash equivalents
Cash & equivalents¥10.3bnat 2020-11-20dStandaloneCash and cash equivalents
Cash & equivalents¥10.4bnat 2020-11-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥9.8bnat 2019-11-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥9.3bnat 2018-11-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥353m2021-11-21 → 2022-11-20StandaloneNet cash provided by used in operating activities
Operating cash flow−¥93m2020-11-21 → 2021-11-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥644m2019-11-21 → 2020-11-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥998m2018-11-21 → 2019-11-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥959m2017-11-21 → 2018-11-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥199m2021-11-21 → 2022-11-20StandaloneNet cash provided by used in investment activities
Investing cash flow¥325m2020-11-21 → 2021-11-20StandaloneNet cash provided by used in investment activities
Investing cash flow¥68m2019-11-21 → 2020-11-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥241m2018-11-21 → 2019-11-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥378m2017-11-21 → 2018-11-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥222m2021-11-21 → 2022-11-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥231m2020-11-21 → 2021-11-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥204m2019-11-21 → 2020-11-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥213m2018-11-21 → 2019-11-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥185m2017-11-21 → 2018-11-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥69.12021-11-21 → 2022-11-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.422020-11-21 → 2021-11-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.982019-11-21 → 2020-11-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.542019-11-21 → 2020-11-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.412018-11-21 → 2019-11-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.492018-11-21 → 2019-11-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.712017-11-21 → 2018-11-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.162017-11-21 → 2018-11-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242021-11-21 → 2022-11-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-11-21 → 2021-11-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-11-21 → 2020-11-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222018-11-21 → 2019-11-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232017-11-21 → 2018-11-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,381.4at 2022-11-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,336.51at 2021-11-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,288.43at 2020-11-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,291.41at 2020-11-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,262.52at 2019-11-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,259.51at 2019-11-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,221.38at 2018-11-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,217.93at 2018-11-20dStandaloneNet assets per share (5-year summary)
Equity ratio44.7%at 2022-11-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2021-11-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2020-11-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2020-11-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2019-11-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2019-11-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2018-11-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.1%at 2018-11-20dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2021-11-21 → 2022-11-20StandaloneRate of return on equity (5-year summary)
ROE5.3%2020-11-21 → 2021-11-20StandaloneRate of return on equity (5-year summary)
ROE5.6%2019-11-21 → 2020-11-20dStandaloneRate of return on equity (5-year summary)
ROE6.2%2019-11-21 → 2020-11-20dStandaloneRate of return on equity (5-year summary)
ROE4.9%2018-11-21 → 2019-11-20dStandaloneRate of return on equity (5-year summary)
ROE5.0%2018-11-21 → 2019-11-20dStandaloneRate of return on equity (5-year summary)
ROE4.9%2017-11-21 → 2018-11-20dStandaloneRate of return on equity (5-year summary)
ROE4.8%2017-11-21 → 2018-11-20dStandaloneRate of return on equity (5-year summary)
Shares issued10,011,841at 2022-11-20StandaloneTotal number of issued shares (5-year summary)
Shares issued10,011,841at 2021-11-20StandaloneTotal number of issued shares (5-year summary)
Shares issued10,011,841at 2020-11-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,011,841at 2019-11-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,011,841at 2018-11-20dStandaloneTotal number of issued shares (5-year summary)
Employees374at 2022-11-20StandaloneNumber of employees
Employees376at 2021-11-20StandaloneNumber of employees
Employees378at 2020-11-20dStandaloneNumber of employees
Employees361at 2020-11-20dStandaloneNumber of employees
Employees370at 2019-11-20dStandaloneNumber of employees
Employees347at 2019-11-20dStandaloneNumber of employees
Employees352at 2018-11-20dStandaloneNumber of employees
Employees329at 2018-11-20dStandaloneNumber 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.

Segments · 1
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-11-20333 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,145
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-345000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember418805000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember418459000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-136000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember418322000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember170300000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember454332000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember2150000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5026442000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember7801075000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-206458000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember12666127000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember152465000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember152465000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12400270000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-222674000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember641133000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-136000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1997000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1997000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-1997000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1997000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1997000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember416324000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember150468000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember150468000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember12816595000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember945319000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1007233000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember119785000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember101336000JPY
Loss gain on extinguishment of tie in shares ope cfPrior1YearDuration_NonConsolidatedMember-25254000JPY
Loss gain on extinguishment of tie in shares ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember10581000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember14042000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember17930000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember18020000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-11317000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-3487000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration_NonConsolidatedMember2500000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember500000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-11626000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-12262000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-2083000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-2180573000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-1077611000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-109820000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2021-11-20pass
balance sheet identitynon_consolidated 2022-11-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-11-20mismatch
statement vs summary · net assetsnon_consolidated 2021-11-20pass
statement vs summary · net assetsnon_consolidated 2022-11-20pass
statement vs summary · operating cash flownon_consolidated 2020-11-21/2021-11-20pass
statement vs summary · operating cash flownon_consolidated 2021-11-21/2022-11-20pass
statement vs summary · revenuenon_consolidated 2020-11-21/2021-11-20pass
statement vs summary · revenuenon_consolidated 2021-11-21/2022-11-20pass
statement vs summary · total assetsnon_consolidated 2021-11-20pass
statement vs summary · total assetsnon_consolidated 2022-11-20pass