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 |
|---|---|---|---|
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -226589000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 80826000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 81172000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1320529000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1320529000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 7754000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 7754000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -6015000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -7426000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1739000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 328000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 4419000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1689339000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1713015000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 80716000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 187900000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 83972000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 9342000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 164689000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 197243000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 723848000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 736818000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 20100000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 20000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 20000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 2826000 | JPY |
| Long term loans receivable from employees | CurrentYearInstant_NonConsolidatedMember | 3117000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 51092000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 60538000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3825000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 2505000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 41540000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 111128000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 108765000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 147959000 | JPY |
| Lease deposits ioa | CurrentYearInstant_NonConsolidatedMember | 178844000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 205341000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 215210000 | JPY |
| Real estate for investment | Prior1YearInstant_NonConsolidatedMember | 514871000 | JPY |
| Real estate for investment | CurrentYearInstant_NonConsolidatedMember | 512797000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 17944000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 15704000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -51192000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -60539000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1727665000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1835424000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3581695000 | 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 |