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 |
|---|---|---|---|
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2850892000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 535000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 535000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2851427000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 2851427000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 170300000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 170300000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 454332000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 454011000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 2150000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 2150000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 5026442000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 5616714000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 7801075000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 8391026000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -206458000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -206542000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 12666127000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 13255993000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 150468000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 99488000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 150468000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 99488000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 12816595000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 13355482000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 28697910000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 29008667000 | JPY |
| Net sales of goods rev oa | Prior1YearDuration_NonConsolidatedMember | 37748727000 | JPY |
| Net sales of goods rev oa | CurrentYearDuration_NonConsolidatedMember | 37907404000 | JPY |
| Net sales of completed construction contracts cns | Prior1YearDuration_NonConsolidatedMember | 23125831000 | JPY |
| Net sales of completed construction contracts cns | CurrentYearDuration_NonConsolidatedMember | 24461589000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 60874559000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 62368994000 | JPY |
| Beginning goods cos | Prior1YearDuration_NonConsolidatedMember | 669300000 | JPY |
| Beginning goods cos | CurrentYearDuration_NonConsolidatedMember | 849868000 | JPY |
| Cost of purchased goods | Prior1YearDuration_NonConsolidatedMember | 34058942000 | JPY |
| Cost of purchased goods | CurrentYearDuration_NonConsolidatedMember | 33589815000 | JPY |
| Total beginning and purchase of goods | Prior1YearDuration_NonConsolidatedMember | 34728243000 | JPY |
| Total beginning and purchase of goods | CurrentYearDuration_NonConsolidatedMember | 34439683000 | JPY |
| Ending goods cos | Prior1YearDuration_NonConsolidatedMember | 849868000 | JPY |
| Ending goods cos | CurrentYearDuration_NonConsolidatedMember | 674556000 | JPY |
| Cost of goods sold | Prior1YearDuration_NonConsolidatedMember | 33878375000 | JPY |
| Cost of goods sold | CurrentYearDuration_NonConsolidatedMember | 33765127000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YearDuration_NonConsolidatedMember | 21089933000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYearDuration_NonConsolidatedMember | 22180024000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 54968309000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 55945151000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 5906250000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 6423842000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 5083575000 | 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 |