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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
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2252000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6795000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4546000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember370000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember141000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember228000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember579000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember420000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember233000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember70000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember48000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember6000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember39000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember33000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember46000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember180000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember115000000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on store closingCurrentYearInstant_NonConsolidatedMember104000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember147000000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember416000000JPY
Other clPrior1YearInstant_NonConsolidatedMember20000000JPY
Other clCurrentYearInstant_NonConsolidatedMember3000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1479000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1728000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember29000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember1000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember152000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember134000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember642000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember220000000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember－JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember228000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember302000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember236000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1126000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember821000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2606000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2549000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2390000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2912000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2438000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2438000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2438000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2438000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember0JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember0JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-640000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-3354000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-639000000JPY

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