Annual report
9872.TEDINET S100SX17
Period2022-11-21 → 2023-11-20
Filed2024-02-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 108
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.4bn | 2022-11-21 → 2023-11-20 | Standalone | Net sales |
| Revenue | ¥60.9bn | 2021-11-21 → 2022-11-20 | Standalone | Net sales |
| Revenue | ¥57.2bn | 2020-11-21 → 2021-11-20d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥974m | 2022-11-21 → 2023-11-20 | Standalone | Operating income |
| Operating income | ¥823m | 2021-11-21 → 2022-11-20 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-11-21 → 2023-11-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-11-21 → 2022-11-20 | Standalone | Ordinary income |
| Ordinary income | ¥920m | 2020-11-21 → 2021-11-20d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2022-11-21 → 2023-11-20 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-11-21 → 2022-11-20 | 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 | ¥813m | 2022-11-21 → 2023-11-20 | Standalone | Profit loss |
| Net income | ¥641m | 2021-11-21 → 2022-11-20 | Standalone | Profit loss |
| Net income | ¥644m | 2020-11-21 → 2021-11-20d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥29.0bn | at 2023-11-20 | Standalone | Assets |
| Total assets | ¥28.7bn | at 2022-11-20 | Standalone | Assets |
| Total assets | ¥27.4bn | at 2021-11-20d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥15.7bn | at 2023-11-20 | Standalone | Liabilities |
| Total liabilities | ¥15.9bn | at 2022-11-20 | Standalone | Liabilities |
| Net assets / equity | ¥13.4bn | at 2023-11-20 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-11-20 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-11-20d | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2020-11-20d | Standalone | Net assets (5-year summary) |
| 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) |
| Cash and deposits | ¥11.6bn | at 2023-11-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2022-11-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2023-11-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2022-11-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2021-11-20d | 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) |
| Operating cash flow | ¥1.8bn | 2022-11-21 → 2023-11-20 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-11-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥209m | 2022-11-21 → 2023-11-20 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-11-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥222m | 2022-11-21 → 2023-11-20 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-11-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥87.59 | 2022-11-21 → 2023-11-20 | Standalone | Basic earnings loss per share (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 → 2021-11-20d | 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) |
| Dividend per share | ¥36.5 | 2022-11-21 → 2023-11-20 | Standalone | Dividend paid 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 → 2021-11-20d | 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) |
| Net assets per share | ¥1,439.5 | at 2023-11-20 | Standalone | Net assets 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 2021-11-20d | 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) |
| Equity ratio | 46.0% | at 2023-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2021-11-20d | 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) |
| ROE | 6.2% | 2022-11-21 → 2023-11-20 | Standalone | Rate of return on equity (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 → 2021-11-20d | 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) |
| Shares issued | 10,011,841 | at 2023-11-20 | Standalone | Total number of issued shares (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 2021-11-20d | 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) |
| Employees | 385 | at 2023-11-20 | Standalone | Number of employees |
| Employees | 374 | at 2022-11-20 | Standalone | Number of employees |
| Employees | 376 | at 2021-11-20d | 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 |
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 2023-11-20 | 343 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,129
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)平 岡 義 則 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)後 藤 英 之 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)完成工事高の期間帰属の適切性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計方針）６収益及び費用の計上基準②工事契約に記載 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 56557177000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 53762794000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | － | JPY |
| Net sales (5-year summary) | Prior1YearDuration | － | JPY |
| Net sales (5-year summary) | CurrentYearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 933759000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 651691000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 569831000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 658556000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 595051000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 444509000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | － | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | － | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 11714038000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 11954331000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | － | JPY |
| Net assets (5-year summary) | Prior1YearInstant | － | JPY |
| Net assets (5-year summary) | CurrentYearInstant | － | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 25715783000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 25467172000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | － | JPY |
| Total assets (5-year summary) | Prior1YearInstant | － | JPY |
| Total assets (5-year summary) | CurrentYearInstant | － | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1262.52 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1288.43 | |
| Net assets per share (5-year summary) | Prior2YearInstant | － | |
| Net assets per share (5-year summary) | Prior1YearInstant | － | |
| Net assets per share (5-year summary) | CurrentYearInstant | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 61.41 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 70.98 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | － |
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 |