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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
MetricValuePeriodScopeSource row
Revenue¥61.3bn2023-11-21 → 2024-11-20StandaloneNet sales
Revenue¥62.4bn2022-11-21 → 2023-11-20StandaloneNet sales
Revenue¥60.9bn2021-11-21 → 2022-11-20dStandaloneNet sales (5-year summary)
Revenue¥57.2bn2020-11-21 → 2021-11-20dStandaloneNet sales (5-year summary)
Revenue¥53.8bn2019-11-21 → 2020-11-20dStandaloneNet sales (5-year summary)
Revenue¥53.0bn2019-11-21 → 2020-11-20dStandaloneNet sales (5-year summary)
Operating income¥920m2023-11-21 → 2024-11-20StandaloneOperating income
Operating income¥974m2022-11-21 → 2023-11-20StandaloneOperating income
Ordinary income¥1.1bn2023-11-21 → 2024-11-20StandaloneOrdinary income
Ordinary income¥1.2bn2022-11-21 → 2023-11-20StandaloneOrdinary income
Ordinary income¥1.0bn2021-11-21 → 2022-11-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥920m2020-11-21 → 2021-11-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥652m2019-11-21 → 2020-11-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥722m2019-11-21 → 2020-11-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2023-11-21 → 2024-11-20StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-11-21 → 2023-11-20StandaloneIncome before income taxes
Net income (owners)¥659m2019-11-21 → 2020-11-20dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥719m2023-11-21 → 2024-11-20StandaloneProfit loss
Net income¥813m2022-11-21 → 2023-11-20StandaloneProfit loss
Net income¥641m2021-11-21 → 2022-11-20dStandaloneNet income loss (5-year summary)
Net income¥644m2020-11-21 → 2021-11-20dStandaloneNet income loss (5-year summary)
Net income¥729m2019-11-21 → 2020-11-20dStandaloneNet income loss (5-year summary)
Total assets¥29.1bnat 2024-11-20StandaloneAssets
Total assets¥29.0bnat 2023-11-20StandaloneAssets
Total assets¥28.7bnat 2022-11-20dStandaloneTotal assets (5-year summary)
Total assets¥27.4bnat 2021-11-20dStandaloneTotal assets (5-year summary)
Total assets¥25.5bnat 2020-11-20dStandaloneTotal assets (5-year summary)
Total assets¥25.4bnat 2020-11-20dStandaloneTotal assets (5-year summary)
Total liabilities¥15.3bnat 2024-11-20StandaloneLiabilities
Total liabilities¥15.7bnat 2023-11-20StandaloneLiabilities
Net assets / equity¥13.7bnat 2024-11-20StandaloneNet assets
Net assets / equity¥13.4bnat 2023-11-20StandaloneNet assets
Net assets / equity¥12.8bnat 2022-11-20dStandaloneNet assets
Net assets / equity¥12.4bnat 2021-11-20dStandaloneNet assets (5-year summary)
Net assets / equity¥12.0bnat 2020-11-20dStandaloneNet assets (5-year summary)
Net assets / equity¥12.0bnat 2020-11-20dStandaloneNet assets (5-year summary)
Cash and deposits¥11.8bnat 2024-11-20StandaloneCash and deposits
Cash and deposits¥11.6bnat 2023-11-20StandaloneCash and deposits
Cash & equivalents¥11.8bnat 2024-11-20StandaloneCash and cash equivalents
Cash & equivalents¥11.6bnat 2023-11-20StandaloneCash and cash equivalents
Cash & equivalents¥10.3bnat 2022-11-20dStandaloneCash and cash equivalents
Cash & equivalents¥10.3bnat 2021-11-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥10.4bnat 2020-11-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥604m2023-11-21 → 2024-11-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2022-11-21 → 2023-11-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥353m2021-11-21 → 2022-11-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥93m2020-11-21 → 2021-11-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥644m2019-11-21 → 2020-11-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥66m2023-11-21 → 2024-11-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥209m2022-11-21 → 2023-11-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥199m2021-11-21 → 2022-11-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥325m2020-11-21 → 2021-11-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥68m2019-11-21 → 2020-11-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥338m2023-11-21 → 2024-11-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥222m2022-11-21 → 2023-11-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥222m2021-11-21 → 2022-11-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥231m2020-11-21 → 2021-11-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥204m2019-11-21 → 2020-11-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥77.472023-11-21 → 2024-11-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.592022-11-21 → 2023-11-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.12021-11-21 → 2022-11-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.422020-11-21 → 2021-11-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.982019-11-21 → 2020-11-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.542019-11-21 → 2020-11-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282023-11-21 → 2024-11-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥36.52022-11-21 → 2023-11-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-11-21 → 2022-11-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-11-21 → 2021-11-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-11-21 → 2020-11-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,481.56at 2024-11-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,439.5at 2023-11-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,381.4at 2022-11-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,336.51at 2021-11-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,288.43at 2020-11-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,291.41at 2020-11-20dStandaloneNet assets per share (5-year summary)
Equity ratio47.3%at 2024-11-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2023-11-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-11-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2021-11-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2020-11-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2020-11-20dStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2023-11-21 → 2024-11-20StandaloneRate of return on equity (5-year summary)
ROE6.2%2022-11-21 → 2023-11-20StandaloneRate of return on equity (5-year summary)
ROE5.1%2021-11-21 → 2022-11-20dStandaloneRate of return on equity (5-year summary)
ROE5.3%2020-11-21 → 2021-11-20dStandaloneRate of return on equity (5-year summary)
ROE5.6%2019-11-21 → 2020-11-20dStandaloneRate of return on equity (5-year summary)
ROE6.2%2019-11-21 → 2020-11-20dStandaloneRate of return on equity (5-year summary)
Shares issued10,011,841at 2024-11-20StandaloneTotal number of issued shares (5-year summary)
Shares issued10,011,841at 2023-11-20StandaloneTotal number of issued shares (5-year summary)
Shares issued10,011,841at 2022-11-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,011,841at 2021-11-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,011,841at 2020-11-20dStandaloneTotal number of issued shares (5-year summary)
Employees389at 2024-11-20StandaloneNumber of employees
Employees385at 2023-11-20StandaloneNumber of employees
Employees374at 2022-11-20dStandaloneNumber of employees
Employees376at 2021-11-20dStandaloneNumber of employees
Employees378at 2020-11-20dStandaloneNumber of employees
Employees361at 2020-11-20dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-11-20343 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,153
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)堺市北区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)北　村　裕　三
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府河内長野市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)吉野石膏株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)千代田区丸の内３丁目３－１新東京ビル内
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)北恵社員持株会
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大阪市中央区南本町３丁目６－14イトウビル
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社りそな銀行
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪市中央区備後町２丁目２－１
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)三菱ＵＦＪ信託銀行株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目４番５号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ＩＮＴＥＲＡＣＴＩＶＥＢＲＯＫＥＲＳ　ＬＬＣ（常任代理人　インタラクティブ・　ブローカーズ証券株式会社）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)千代田区丸の内１丁目６番６号日本生命証券管理部内
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)北恵株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪市中央区南本町　　　　　　３丁目６－14　　　　　（イトウビル）
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-02-19
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000KitamuraRyoichiMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000KitamuraRyoichiMember
Original text (Japanese)北　村　良　一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000KitamuraRyoichiMember1958-01-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02722-000KitamuraRyoichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000KitamuraRyoichiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000KitamuraMakotoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000KitamuraMakotoMember
Original text (Japanese)北　村　　　誠
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000KitamuraMakotoMember1960-10-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02722-000KitamuraMakotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000KitamuraMakotoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000KitamuraYuzoMember
Original text (Japanese)常務取締役執行役員管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000KitamuraYuzoMember
Original text (Japanese)北　村　裕　三
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000KitamuraYuzoMember1964-06-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02722-000KitamuraYuzoMemberText · Plus

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 identitynon_consolidated 2023-11-20pass rounding
balance sheet identitynon_consolidated 2024-11-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-20pass
statement vs summary · net assetsnon_consolidated 2023-11-20pass
statement vs summary · net assetsnon_consolidated 2024-11-20pass
statement vs summary · operating cash flownon_consolidated 2022-11-21/2023-11-20pass
statement vs summary · operating cash flownon_consolidated 2023-11-21/2024-11-20pass
statement vs summary · revenuenon_consolidated 2022-11-21/2023-11-20pass
statement vs summary · revenuenon_consolidated 2023-11-21/2024-11-20pass
statement vs summary · total assetsnon_consolidated 2023-11-20pass
statement vs summary · total assetsnon_consolidated 2024-11-20pass