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Annual report

3097.TEDINET S100P89R
Period2021-07-01 → 2022-06-30
Filed2022-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥73.3bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥64.0bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥58.0bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥58.9bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Revenue¥52.1bn2017-07-01 → 2018-06-30dCons.Net sales (5-year summary)
Operating income¥2.9bn2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥2.6bn2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.2bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.3bn2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥3.0bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2017-07-01 → 2018-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.5bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.7bn2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.7bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥457m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2017-07-01 → 2018-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.7bn2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥2.7bn2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥46.2bnat 2022-06-30Cons.Assets
Total assets¥47.8bnat 2021-06-30Cons.Assets
Total assets¥38.4bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥32.7bnat 2019-06-30dCons.Total assets (5-year summary)
Total assets¥29.7bnat 2018-06-30dCons.Total assets (5-year summary)
Total liabilities¥23.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥27.8bnat 2021-06-30Cons.Liabilities
Net assets / equity¥23.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥20.0bnat 2021-06-30Cons.Net assets
Net assets / equity¥17.5bnat 2020-06-30dCons.Net assets
Net assets / equity¥17.7bnat 2019-06-30dCons.Net assets (5-year summary)
Net assets / equity¥15.3bnat 2018-06-30dCons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥14.2bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.5bnat 2018-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.8bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2017-07-01 → 2018-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.4bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2017-07-01 → 2018-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.3bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.2bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.7bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥206m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥196m2017-07-01 → 2018-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥308.562021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.082020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.932019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥244.172018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.522017-07-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥307.242021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥224.952020-07-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.82019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥243.292018-07-01 → 2019-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥197.672017-07-01 → 2018-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,870.37at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,625.38at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,444.12at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,461.39at 2019-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,263.42at 2018-06-30dCons.Net assets per share (5-year summary)
Equity ratio49.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2018-06-30dCons.Equity to asset ratio (5-year summary)
ROE17.6%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE14.7%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE2.6%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE17.9%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
ROE16.7%2017-07-01 → 2018-06-30dCons.Rate of return on equity (5-year summary)
Employees1,442at 2022-06-30Cons.Number of employees
Employees1,429at 2021-06-30Cons.Number of employees
Employees1,279at 2020-06-30dCons.Number of employees
Employees1,384at 2019-06-30dCons.Number of employees
Employees1,405at 2018-06-30dCons.Number of employees
Revenue¥70.9bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥61.3bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥55.9bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥55.9bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥49.6bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥2.9bn2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥2.1bn2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥6.1bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥3.7bn2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥3.1bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.5bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.8bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥3.1bn2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥4.0bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥2.0bn2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥909m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥45.8bnat 2022-06-30StandaloneAssets
Total assets¥47.2bnat 2021-06-30StandaloneAssets
Total assets¥38.6bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥32.1bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥29.1bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥22.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥27.5bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥22.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥19.6bnat 2021-06-30StandaloneNet assets
Net assets / equity¥17.8bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥17.5bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥15.0bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥7.5bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥13.2bnat 2021-06-30StandaloneCash and deposits
EPS (basic)¥328.812021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥169.092020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.452019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥248.452018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.852017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥327.412021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥168.252020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.22019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥247.562018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥180.082017-07-01 → 2018-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥652021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥852020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥952019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,863.71at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,598.89at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,473at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,448.01at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,242.35at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio49.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE18.9%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE11.0%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE5.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE18.4%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE15.4%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued12,112,512at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,070,442at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,027,622at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,020,382at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,013,272at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,287at 2022-06-30StandaloneNumber of employees
Employees1,244at 2021-06-30StandaloneNumber of employees
Employees1,151at 2020-06-30dStandaloneNumber of employees
Employees1,122at 2019-06-30dStandaloneNumber of employees
Employees1,068at 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 · 1,540
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2622335000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1950000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember17678000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember13903466000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember13923094000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-2494000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember17750875000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3669000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3669000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember86601000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember17841146000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember－JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember－JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-2494000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember17750875000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3669000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3669000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember86601000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember17841146000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember20023000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember20023000JPY
Issuance of new shares restricted stock capPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember24319000JPY
Issuance of new shares restricted stock capPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new shares restricted stock capPrior1YearDuration_NonConsolidatedMember24319000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-542773000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-542773000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2039975000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember2039975000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-1135000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1135000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-1135000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember937000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember937000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember259386000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember260324000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-1135000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1540409000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember937000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember937000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember259386000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember1800733000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-06-30pass
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2021-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
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 · net income attributable to parentconsolidated 2020-07-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-07-01/2021-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass