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Annual report

2820.TEDINET S100P9HZ
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥13.8bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥13.6bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥12.6bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.9bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.5bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥903m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥733m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥903m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥746m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥410m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥977m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥996m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥903m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥751m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥607m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥511m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥814m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥684m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥647m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥13.4bnat 2022-06-30StandaloneAssets
Total assets¥13.6bnat 2021-06-30StandaloneAssets
Total assets¥15.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥6.4bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥7.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.3bnat 2021-06-30StandaloneNet assets
Net assets / equity¥6.9bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥6.2bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥161mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥304mat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥161mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥249mat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥204mat 2020-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥244mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥552mat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.6bn2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥847m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥668m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.6bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.9bn2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥266m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥87.062021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.422020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.362019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.442018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.472017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥87.042021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.342020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥117.082019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥100.232018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.142017-07-01 → 2018-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,101.71at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,039.59at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥986.69at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥890.5at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥723.92at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio57.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.1%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE7.3%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE12.5%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE12.7%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE14.9%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,967,500at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,967,500at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,941,500at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,936,100at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,376,100at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees265at 2022-06-30StandaloneNumber of employees
Employees274at 2021-06-30StandaloneNumber of employees
Employees245at 2020-06-30dStandaloneNumber of employees
Employees218at 2019-06-30dStandaloneNumber of employees
Employees179at 2018-06-30dStandaloneNumber 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 · 910
ItemContextValueUnit
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-9859250000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember5457096000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember4872941000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember41159000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember39318000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-32115000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-35322000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember9044000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember3996000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember96332000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember106800000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-74560000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-82689000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember21772000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember24111000JPY
LandPrior1YearInstant_NonConsolidatedMember2126946000JPY
LandCurrentYearInstant_NonConsolidatedMember2126946000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember67199000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember67199000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-66758000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-67199000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember441000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember－JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember4235000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember84670000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11422428000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember11198637000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember10320000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember7538000JPY
Other iaPrior1YearInstant_NonConsolidatedMember619000JPY
Other iaCurrentYearInstant_NonConsolidatedMember619000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10940000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember8158000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember9740000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember11108000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember7348000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember4469000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember43611000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember43689000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember60710000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember59277000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11494079000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember11266073000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13641769000JPY
AssetsCurrentYearInstant_NonConsolidatedMember13414238000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember844200000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember984004000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY

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 2021-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass