Annual report
9872.TEDINET S100V9JT
Period2023-11-21 → 2024-11-20
Filed2025-02-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 98
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.3bn | 2023-11-21 → 2024-11-20 | Standalone | Net sales |
| Revenue | ¥62.4bn | 2022-11-21 → 2023-11-20 | Standalone | Net sales |
| Revenue | ¥60.9bn | 2021-11-21 → 2022-11-20d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥920m | 2023-11-21 → 2024-11-20 | Standalone | Operating income |
| Operating income | ¥974m | 2022-11-21 → 2023-11-20 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-11-21 → 2024-11-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-11-21 → 2023-11-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-11-21 → 2022-11-20d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.1bn | 2023-11-21 → 2024-11-20 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-11-21 → 2023-11-20 | 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 | ¥719m | 2023-11-21 → 2024-11-20 | Standalone | Profit loss |
| Net income | ¥813m | 2022-11-21 → 2023-11-20 | Standalone | Profit loss |
| Net income | ¥641m | 2021-11-21 → 2022-11-20d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥29.1bn | at 2024-11-20 | Standalone | Assets |
| Total assets | ¥29.0bn | at 2023-11-20 | Standalone | Assets |
| Total assets | ¥28.7bn | at 2022-11-20d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥15.3bn | at 2024-11-20 | Standalone | Liabilities |
| Total liabilities | ¥15.7bn | at 2023-11-20 | Standalone | Liabilities |
| Net assets / equity | ¥13.7bn | at 2024-11-20 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-11-20 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-11-20d | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-11-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2020-11-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2020-11-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2024-11-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2023-11-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2024-11-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-11-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2022-11-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2021-11-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.4bn | at 2020-11-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥604m | 2023-11-21 → 2024-11-20 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-11-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥66m | 2023-11-21 → 2024-11-20 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-11-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥338m | 2023-11-21 → 2024-11-20 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-11-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥77.47 | 2023-11-21 → 2024-11-20 | Standalone | Basic earnings loss per share (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 → 2022-11-20d | 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) |
| Dividend per share | ¥28 | 2023-11-21 → 2024-11-20 | Standalone | Dividend paid 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 → 2022-11-20d | 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) |
| Net assets per share | ¥1,481.56 | at 2024-11-20 | Standalone | Net assets 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 2022-11-20d | 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) |
| Equity ratio | 47.3% | at 2024-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2023-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-11-20d | 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) |
| ROE | 5.3% | 2023-11-21 → 2024-11-20 | Standalone | Rate of return on equity (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 → 2022-11-20d | 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) |
| Shares issued | 10,011,841 | at 2024-11-20 | Standalone | Total number of issued shares (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 2022-11-20d | 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) |
| Employees | 389 | at 2024-11-20 | Standalone | Number of employees |
| Employees | 385 | at 2023-11-20 | Standalone | Number of employees |
| Employees | 374 | at 2022-11-20d | 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 |
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 2024-11-20 | 343 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,153
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration_NonConsolidatedMember | 1119914000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration_NonConsolidatedMember | 110976000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 121757000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 8359000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -420186000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -114773000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 76451000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 201475000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 2243122000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1096082000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 12635000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 12855000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -429852000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -505118000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 1825905000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 603818000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -89713000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -24316000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -87815000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -43638000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -100000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | 90660000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration_NonConsolidatedMember | -20100000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for investments in real estates inv cf | Prior1YearDuration_NonConsolidatedMember | -1629000 | JPY |
| Payments for investments in real estates inv cf | CurrentYearDuration_NonConsolidatedMember | -2051000 | JPY |
| Proceeds from sales of investments in real estates inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investments in real estates inv cf | CurrentYearDuration_NonConsolidatedMember | 3800000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -208597000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -66205000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -84000 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -92000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -222074000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -337572000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -222158000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -337665000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -108000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 188000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 1395040000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 200137000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 10253770000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 11648811000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 11648811000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 11848948000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -106740000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -104948000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | 2882000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | 5075000 | 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 rounding |
| 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 |