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Annual report

2428.TEDINET S100P834
Period2021-07-01 → 2022-06-30
Filed2022-09-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥9.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥8.8bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥9.4bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.0bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥9.8bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥736m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥568m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥755m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥666m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥827m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥531m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥707m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥771m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥666m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥532m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥394m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥494m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥375m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥495m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥23.6bnat 2022-06-30StandaloneAssets
Total assets¥21.3bnat 2021-06-30StandaloneAssets
Total assets¥20.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥19.0bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥16.8bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥16.2bnat 2022-06-30StandaloneLiabilities
Total liabilities¥14.1bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥7.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.2bnat 2021-06-30StandaloneNet assets
Net assets / equity¥7.0bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥7.4bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥13.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥10.5bnat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥13.0bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥10.4bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥8.6bnat 2020-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥11.8bnat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥10.0bnat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.3bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.6bn2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.8bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.0bn2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥267m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥475m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥35m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥391m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥197m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥848m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.252021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.942020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.312019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.022018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.312017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.152021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.872020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.222019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.922018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.122017-07-01 → 2018-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥14.132021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥15.472020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥13.152019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥390.16at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥377.37at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥368.95at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥392.04at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥420.62at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio31.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE5.6%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE6.9%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE4.9%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE6.0%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued19,400,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees125at 2022-06-30StandaloneNumber of employees
Employees129at 2021-06-30StandaloneNumber of employees
Employees125at 2020-06-30dStandaloneNumber of employees
Employees118at 2019-06-30dStandaloneNumber of employees
Employees114at 2018-06-30dStandaloneNumber 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.

All source rows · 878
ItemContextValueUnit
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember2913858000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember3425695000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember508000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember8037000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-1943000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-3875000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-312626000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-146569000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember2599796000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember3283288000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-70620000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-1508251000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-151030000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-146417000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-141069000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-6000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-1000JPY
Proceeds from share of profits on investments in capital inv cfPrior1YearDuration_NonConsolidatedMember33089000JPY
Proceeds from share of profits on investments in capital inv cfCurrentYearDuration_NonConsolidatedMember24910000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-200000000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Collection of lease deposits inv cfPrior1YearDuration_NonConsolidatedMember35562000JPY
Collection of lease deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from cancellation of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember57420000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-1799223000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-267190000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-246490000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-290766000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-740000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember2000000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-100000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember1013509000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-390766000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1814082000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember2625331000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember8609855000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember10423938000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember10423938000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember13049269000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember537098000JPY
Contract assets netCurrentYearInstant_NonConsolidatedMember766000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember1095000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember7421000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember63740000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember58022000JPY

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 2021-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass