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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
Income taxes receivableCurrentYearInstant_NonConsolidatedMember0JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember165000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember433000000JPY
Other caPrior1YearInstant_NonConsolidatedMember49000000JPY
Other caCurrentYearInstant_NonConsolidatedMember29000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2065000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2293000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3311000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1829000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2654000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1784000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember657000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember45000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember899000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember611000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-826000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-603000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember72000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember7000000JPY
LandPrior1YearInstant_NonConsolidatedMember942000000JPY
LandCurrentYearInstant_NonConsolidatedMember－JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember19000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1674000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember72000000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember5000000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember－JPY
SoftwarePrior1YearInstant_NonConsolidatedMember40000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember17000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember45000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember17000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember33000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember33000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember0JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember0JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember1000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember0JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember2718000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember1893000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember9000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember265000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember232000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-6000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3010000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2163000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4730000000JPY

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