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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2019-07-01 → 2020-06-30 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2018-07-01 → 2019-06-30 | Standalone | Net sales |
| Revenue | ¥12.5bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2016-07-01 → 2017-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2015-07-01 → 2016-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.0bn | 2019-07-01 → 2020-06-30 | Standalone | Operating income |
| Operating income | −¥995m | 2018-07-01 → 2019-06-30 | Standalone | Operating income |
| Ordinary income | −¥2.0bn | 2019-07-01 → 2020-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥975m | 2018-07-01 → 2019-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥424m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2016-07-01 → 2017-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥324m | 2015-07-01 → 2016-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.7bn | 2019-07-01 → 2020-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.6bn | 2018-07-01 → 2019-06-30 | Standalone | Income before income taxes |
| Net income | −¥2.7bn | 2019-07-01 → 2020-06-30 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2018-07-01 → 2019-06-30 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥298m | 2016-07-01 → 2017-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥294m | 2015-07-01 → 2016-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2020-06-30 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2019-06-30 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2017-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2016-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2020-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2019-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2020-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2019-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2018-06-30d | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2017-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2016-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2020-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2019-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2020-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2019-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2018-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2017-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2016-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.8bn | 2019-07-01 → 2020-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥939m | 2018-07-01 → 2019-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥274m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥208m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥617m | 2015-07-01 → 2016-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥999m | 2019-07-01 → 2020-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥335m | 2018-07-01 → 2019-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥668m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2015-07-01 → 2016-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥514m | 2019-07-01 → 2020-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥115m | 2018-07-01 → 2019-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥230m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥230m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥229m | 2015-07-01 → 2016-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-174.67 | 2019-07-01 → 2020-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-109.09 | 2018-07-01 → 2019-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.13 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.73 | 2016-07-01 → 2017-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.45 | 2015-07-01 → 2016-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2016-07-01 → 2017-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2015-07-01 → 2016-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥126.18 | at 2020-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥291.19 | at 2019-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥408.28 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥539.42 | at 2017-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥575.96 | at 2016-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.9% | at 2020-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2019-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2017-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2016-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -87.7% | 2019-07-01 → 2020-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -31.2% | 2018-07-01 → 2019-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.3% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2016-07-01 → 2017-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2015-07-01 → 2016-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,826,500 | at 2020-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,387,000 | at 2019-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,387,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,387,000 | at 2017-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,387,000 | at 2016-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 272 | at 2020-06-30 | Standalone | Number of employees |
| Employees | 268 | at 2019-06-30 | Standalone | Number of employees |
| Employees | 293 | at 2018-06-30d | Standalone | Number of employees |
| Employees | 311 | at 2017-06-30d | Standalone | Number of employees |
| Employees | 316 | at 2016-06-30d | 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.
All source rows · 816
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 16 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 16 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 20.45 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -20.73 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -115.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -109.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -174.67 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.731 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.727 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.674 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.617 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.439 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.0356 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -0.0372 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -0.2430 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -0.3119 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -0.8774 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 43.97 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.7824 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 617000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 208000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -274000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -939000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1799000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -27000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -668000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -78000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -335000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 999000000 | 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 |
| balance sheet identity | pass |
| 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 |