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Annual report

2481.TEDINET S100P8RJ
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.2bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥2.9bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥2.8bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥379m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥243m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥455m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥287m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥179m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥350m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥335m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥457m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥287m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥311m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥193m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥72m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥236m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥208m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥4.5bnat 2022-06-30StandaloneAssets
Total assets¥4.2bnat 2021-06-30StandaloneAssets
Total assets¥3.9bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥607mat 2022-06-30StandaloneLiabilities
Total liabilities¥500mat 2021-06-30StandaloneLiabilities
Net assets / equity¥3.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.7bnat 2021-06-30StandaloneNet assets
Net assets / equity¥3.5bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥3.5bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥755mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥643mat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥489mat 2020-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥728mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥661mat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥411m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥244m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥94m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥329m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥185m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥222m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥24m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥266m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥196m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥293m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥77m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥66m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥66m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥56.332021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.032020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.032019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.772018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.762017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥142020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥712.19at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥666.57at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥633.68at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥633.24at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥609.21at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio86.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.4%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.2%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE5.4%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE2.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE6.9%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE6.3%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,575,320at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees190at 2022-06-30StandaloneNumber of employees
Employees191at 2021-06-30StandaloneNumber of employees
Employees194at 2020-06-30dStandaloneNumber of employees
Employees203at 2019-06-30dStandaloneNumber of employees
Employees208at 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 · 890
ItemContextValueUnit
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember61379000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember152474000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember158700000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember13975000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember14498000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember33449000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember34263000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember55048000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember56593000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember284087000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember303145000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1620520000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1720191000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember243274000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember378565000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember237000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember183000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember1019000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember1039000JPY
Gain on sales of investment securities noiPrior1YearDuration_NonConsolidatedMember1140000JPY
Gain on sales of investment securities noiCurrentYearDuration_NonConsolidatedMember32293000JPY
Real estate rent noiPrior1YearDuration_NonConsolidatedMember23386000JPY
Real estate rent noiCurrentYearDuration_NonConsolidatedMember22196000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember11410000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember15586000JPY
Subsidies for employment adjustment noiPrior1YearDuration_NonConsolidatedMember605000JPY
Subsidies for employment adjustment noiCurrentYearDuration_NonConsolidatedMember1200000JPY
Other noiPrior1YearDuration_NonConsolidatedMember11662000JPY
Other noiCurrentYearDuration_NonConsolidatedMember10657000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember49463000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember83157000JPY
Rent expenses on real estates noePrior1YearDuration_NonConsolidatedMember5891000JPY
Rent expenses on real estates noeCurrentYearDuration_NonConsolidatedMember5885000JPY
Other noePrior1YearDuration_NonConsolidatedMember112000JPY
Other noeCurrentYearDuration_NonConsolidatedMember711000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember6003000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember6596000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember286734000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember455125000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember2346000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember2346000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember286734000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember457471000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember91032000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember158451000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember2338000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-11938000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember93370000JPY

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
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