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 |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -229000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -230000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -230000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -115000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 514000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4085000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3394000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2810000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1420000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1134000000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 316 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 311 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 293 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 268 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 272 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 2991 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 2770 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 2631 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 2104 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 1766 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.985 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.080 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.128 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.475 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.429 | |
| Dividend included tokyo stock price index (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.780 | |
| Dividend included tokyo stock price index (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1.032 | |
| Dividend included tokyo stock price index (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1.132 | |
| Dividend included tokyo stock price index (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1.038 | |
| Dividend included tokyo stock price index (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1.071 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 272 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 1766 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 39.1 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6.2 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4065400 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 596000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15826500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15826500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15826500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15826500 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 109 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 34 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 20995 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 21159 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － |
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 |