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Annual report

2762.TEDINET S100P8EV
Period2019-07-01 → 2020-06-30
Filed2022-09-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100JSRS.

Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥7.4bn2019-07-01 → 2020-06-30StandaloneNet sales
Revenue¥10.7bn2018-07-01 → 2019-06-30StandaloneNet sales
Revenue¥12.5bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Revenue¥13.4bn2016-07-01 → 2017-06-30dStandaloneNet sales (5-year summary)
Revenue¥13.7bn2015-07-01 → 2016-06-30dStandaloneNet sales (5-year summary)
Operating income−¥2.0bn2019-07-01 → 2020-06-30StandaloneOperating income
Operating income−¥995m2018-07-01 → 2019-06-30StandaloneOperating income
Ordinary income−¥2.0bn2019-07-01 → 2020-06-30StandaloneOrdinary income
Ordinary income−¥975m2018-07-01 → 2019-06-30StandaloneOrdinary income
Ordinary income−¥424m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2016-07-01 → 2017-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥324m2015-07-01 → 2016-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.7bn2019-07-01 → 2020-06-30StandaloneIncome before income taxes
Profit before tax−¥1.6bn2018-07-01 → 2019-06-30StandaloneIncome before income taxes
Net income−¥2.7bn2019-07-01 → 2020-06-30StandaloneProfit loss
Net income−¥1.6bn2018-07-01 → 2019-06-30StandaloneProfit loss
Net income−¥1.7bn2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Net income−¥298m2016-07-01 → 2017-06-30dStandaloneNet income loss (5-year summary)
Net income¥294m2015-07-01 → 2016-06-30dStandaloneNet income loss (5-year summary)
Total assets¥4.5bnat 2020-06-30StandaloneAssets
Total assets¥6.8bnat 2019-06-30StandaloneAssets
Total assets¥8.7bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total assets¥10.7bnat 2017-06-30dStandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2016-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2020-06-30StandaloneLiabilities
Total liabilities¥2.6bnat 2019-06-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2020-06-30StandaloneNet assets
Net assets / equity¥4.2bnat 2019-06-30StandaloneNet assets
Net assets / equity¥5.9bnat 2018-06-30dStandaloneNet assets
Net assets / equity¥7.8bnat 2017-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥8.3bnat 2016-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2020-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2019-06-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2020-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2019-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2018-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2017-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2016-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.8bn2019-07-01 → 2020-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥939m2018-07-01 → 2019-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥274m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥208m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥617m2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥999m2019-07-01 → 2020-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥335m2018-07-01 → 2019-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥78m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥668m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥514m2019-07-01 → 2020-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥115m2018-07-01 → 2019-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥230m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥230m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥229m2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-174.672019-07-01 → 2020-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-109.092018-07-01 → 2019-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-115.132017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.732016-07-01 → 2017-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.452015-07-01 → 2016-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162016-07-01 → 2017-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162015-07-01 → 2016-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥126.18at 2020-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥291.19at 2019-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥408.28at 2018-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥539.42at 2017-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥575.96at 2016-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio43.9%at 2020-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2019-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2017-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2016-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE-87.7%2019-07-01 → 2020-06-30StandaloneRate of return on equity (5-year summary)
ROE-31.2%2018-07-01 → 2019-06-30StandaloneRate of return on equity (5-year summary)
ROE-24.3%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
ROE-3.7%2016-07-01 → 2017-06-30dStandaloneRate of return on equity (5-year summary)
ROE3.6%2015-07-01 → 2016-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued15,826,500at 2020-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,387,000at 2019-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,387,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,387,000at 2017-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,387,000at 2016-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees272at 2020-06-30StandaloneNumber of employees
Employees268at 2019-06-30StandaloneNumber of employees
Employees293at 2018-06-30dStandaloneNumber of employees
Employees311at 2017-06-30dStandaloneNumber of employees
Employees316at 2016-06-30dStandaloneNumber 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 · 816
ItemContextValueUnit
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-500000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-468000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-536000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember0JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember1838000000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-1000000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-20000000JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-29000000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-39000000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember230000000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember310000000JPY
Proceeds from sales of investments in real estates inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of investments in real estates inv cfCurrentYearDuration_NonConsolidatedMember64000000JPY
Payments of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember-3000000JPY
Payments of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember-0JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember1000000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember1000000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-65000000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-118000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-335000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember999000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember515000000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-115000000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-0JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-115000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember514000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-1390000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-285000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2810000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1420000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1420000000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1134000000JPY
Employee salaries sgawatPrior1YearDuration_NonConsolidatedMember3568000000JPY
Employee salaries sgawatCurrentYearDuration_NonConsolidatedMember2854000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember26000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember35000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember222000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember119000000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember2238000000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember2012000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember1157000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_OtherReportableSegmentsMember152000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember1310000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2022年9月27日付訂正報告書の添付インライン XBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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 2019-06-30pass
balance sheet identitynon_consolidated 2020-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2018-06-30pass
statement vs summary · net assetsnon_consolidated 2019-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · operating cash flownon_consolidated 2018-07-01/2019-06-30pass
statement vs summary · operating cash flownon_consolidated 2019-07-01/2020-06-30pass
statement vs summary · revenuenon_consolidated 2018-07-01/2019-06-30pass
statement vs summary · revenuenon_consolidated 2019-07-01/2020-06-30pass
statement vs summary · total assetsnon_consolidated 2019-06-30pass
statement vs summary · total assetsnon_consolidated 2020-06-30pass