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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.9bn | 2021-11-21 → 2022-11-20 | Standalone | Net sales |
| Revenue | ¥57.2bn | 2020-11-21 → 2021-11-20 | Standalone | Net sales |
| Revenue | ¥53.8bn | 2019-11-21 → 2020-11-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.0bn | 2019-11-21 → 2020-11-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥56.6bn | 2018-11-21 → 2019-11-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.5bn | 2018-11-21 → 2019-11-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥57.0bn | 2017-11-21 → 2018-11-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥56.1bn | 2017-11-21 → 2018-11-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥823m | 2021-11-21 → 2022-11-20 | Standalone | Operating income |
| Operating income | ¥811m | 2020-11-21 → 2021-11-20 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2021-11-21 → 2022-11-20 | Standalone | Ordinary income |
| Ordinary income | ¥920m | 2020-11-21 → 2021-11-20 | Standalone | Ordinary income |
| Ordinary income | ¥652m | 2019-11-21 → 2020-11-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥722m | 2019-11-21 → 2020-11-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥934m | 2018-11-21 → 2019-11-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥939m | 2018-11-21 → 2019-11-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥856m | 2017-11-21 → 2018-11-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥850m | 2017-11-21 → 2018-11-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2021-11-21 → 2022-11-20 | Standalone | Income before income taxes |
| Profit before tax | ¥945m | 2020-11-21 → 2021-11-20 | Standalone | Income before income taxes |
| Net income (owners) | ¥659m | 2019-11-21 → 2020-11-20d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥570m | 2018-11-21 → 2019-11-20d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥545m | 2017-11-21 → 2018-11-20d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥641m | 2021-11-21 → 2022-11-20 | Standalone | Profit loss |
| Net income | ¥644m | 2020-11-21 → 2021-11-20 | Standalone | Profit loss |
| Net income | ¥729m | 2019-11-21 → 2020-11-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥580m | 2018-11-21 → 2019-11-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥540m | 2017-11-21 → 2018-11-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.7bn | at 2022-11-20 | Standalone | Assets |
| Total assets | ¥27.4bn | at 2021-11-20 | Standalone | Assets |
| Total assets | ¥25.5bn | at 2020-11-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.4bn | at 2020-11-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.7bn | at 2019-11-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.5bn | at 2019-11-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2018-11-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.7bn | at 2018-11-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2022-11-20 | Standalone | Liabilities |
| Total liabilities | ¥15.0bn | at 2021-11-20 | Standalone | Liabilities |
| Net assets / equity | ¥12.8bn | at 2022-11-20 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-11-20 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2020-11-20d | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2020-11-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2019-11-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2019-11-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2018-11-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2018-11-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2022-11-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2021-11-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2022-11-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2021-11-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2020-11-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2020-11-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.8bn | at 2019-11-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.3bn | at 2018-11-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥353m | 2021-11-21 → 2022-11-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥93m | 2020-11-21 → 2021-11-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥644m | 2019-11-21 → 2020-11-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥998m | 2018-11-21 → 2019-11-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥959m | 2017-11-21 → 2018-11-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥199m | 2021-11-21 → 2022-11-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥325m | 2020-11-21 → 2021-11-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥68m | 2019-11-21 → 2020-11-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥241m | 2018-11-21 → 2019-11-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥378m | 2017-11-21 → 2018-11-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥222m | 2021-11-21 → 2022-11-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥231m | 2020-11-21 → 2021-11-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥204m | 2019-11-21 → 2020-11-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥213m | 2018-11-21 → 2019-11-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥185m | 2017-11-21 → 2018-11-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥69.1 | 2021-11-21 → 2022-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.42 | 2020-11-21 → 2021-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.98 | 2019-11-21 → 2020-11-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.54 | 2019-11-21 → 2020-11-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.41 | 2018-11-21 → 2019-11-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.49 | 2018-11-21 → 2019-11-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.71 | 2017-11-21 → 2018-11-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.16 | 2017-11-21 → 2018-11-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2021-11-21 → 2022-11-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-11-21 → 2021-11-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-11-21 → 2020-11-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-11-21 → 2019-11-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2017-11-21 → 2018-11-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,381.4 | at 2022-11-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,336.51 | at 2021-11-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,288.43 | at 2020-11-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,291.41 | at 2020-11-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,262.52 | at 2019-11-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,259.51 | at 2019-11-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,221.38 | at 2018-11-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,217.93 | at 2018-11-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.7% | at 2022-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2021-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2020-11-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2020-11-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2019-11-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2019-11-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2018-11-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2018-11-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2021-11-21 → 2022-11-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-11-21 → 2021-11-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-11-21 → 2020-11-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-11-21 → 2020-11-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2018-11-21 → 2019-11-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-11-21 → 2019-11-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2017-11-21 → 2018-11-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2017-11-21 → 2018-11-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,011,841 | at 2022-11-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2021-11-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2020-11-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2019-11-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2018-11-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 374 | at 2022-11-20 | Standalone | Number of employees |
| Employees | 376 | at 2021-11-20 | Standalone | Number of employees |
| Employees | 378 | at 2020-11-20d | Standalone | Number of employees |
| Employees | 361 | at 2020-11-20d | Standalone | Number of employees |
| Employees | 370 | at 2019-11-20d | Standalone | Number of employees |
| Employees | 347 | at 2019-11-20d | Standalone | Number of employees |
| Employees | 352 | at 2018-11-20d | Standalone | Number of employees |
| Employees | 329 | at 2018-11-20d | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-11-20 | 333 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,145
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 18695 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1909 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 67537 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 99987 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 13141 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1120 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0064 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1870 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0191 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0000 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6755 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1423000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1534 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1373000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1480 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 624000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0672 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 486000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0524 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 344000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0371 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 255000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0275 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 188000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 163000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentYearInstant | 5310000 | |
| Shareholding ratio | CurrentYearInstant | 0.5723 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 733800 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92649 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9264900 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 13141 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 10011841 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 92649 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 733800 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 733800 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0732 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 733800 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |