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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
Non operating expensesCurrentYearDuration_NonConsolidatedMember16000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-975000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-1998000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember0JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember802000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember0JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember802000000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember1000000JPY
Loss on closing of stores elPrior1YearDuration_NonConsolidatedMember11000000JPY
Loss on closing of stores elCurrentYearDuration_NonConsolidatedMember208000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember570000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember1310000000JPY
Other elPrior1YearDuration_NonConsolidatedMember1000000JPY
Other elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember582000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember1519000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1558000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-2716000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember36000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember26000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-24000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-28000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember11000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-2000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-1569000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-2713000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2390000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2438000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2438000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember0JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember2100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1055000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1044000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember5873000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-115000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-115000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-115000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1569000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1569000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1569000000JPY
Reversal of general reservePrior1YearDuration_NonConsolidatedMember_GeneralReserveMember-2100000000JPY
Reversal of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2100000000JPY
Reversal of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of general reservePrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－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 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