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Annual report

3191.TEDINET S100P6E8
Period2021-06-21 → 2022-06-20
Filed2022-09-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 110
MetricValuePeriodScopeSource row
Revenue¥123.6bn2021-06-21 → 2022-06-20StandaloneNet sales
Revenue¥5.5bn2021-06-21 → 2022-06-20StandaloneOperating revenue2
Revenue¥132.5bn2020-06-21 → 2021-06-20StandaloneNet sales
Revenue¥5.4bn2020-06-21 → 2021-06-20StandaloneOperating revenue2
Revenue¥124.9bn2019-06-21 → 2020-06-20dStandaloneNet sales (5-year summary)
Revenue¥148.2bn2018-06-21 → 2019-06-20dStandaloneNet sales (5-year summary)
Revenue¥119.1bn2018-06-21 → 2019-06-20dStandaloneNet sales (5-year summary)
Revenue¥148.7bn2017-06-21 → 2018-06-20dStandaloneNet sales (5-year summary)
Revenue¥119.6bn2017-06-21 → 2018-06-20dStandaloneNet sales (5-year summary)
Operating income¥12.2bn2021-06-21 → 2022-06-20StandaloneOperating income
Operating income¥11.5bn2020-06-21 → 2021-06-20StandaloneOperating income
Ordinary income¥13.2bn2021-06-21 → 2022-06-20StandaloneOrdinary income
Ordinary income¥12.8bn2020-06-21 → 2021-06-20StandaloneOrdinary income
Ordinary income¥10.6bn2019-06-21 → 2020-06-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.8bn2018-06-21 → 2019-06-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.1bn2018-06-21 → 2019-06-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.8bn2017-06-21 → 2018-06-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.6bn2017-06-21 → 2018-06-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13.9bn2021-06-21 → 2022-06-20StandaloneIncome before income taxes
Profit before tax¥12.9bn2020-06-21 → 2021-06-20StandaloneIncome before income taxes
Net income (owners)¥4.4bn2018-06-21 → 2019-06-20dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.6bn2017-06-21 → 2018-06-20dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥11.1bn2021-06-21 → 2022-06-20StandaloneProfit loss
Net income¥9.0bn2020-06-21 → 2021-06-20StandaloneProfit loss
Net income¥10.9bn2019-06-21 → 2020-06-20dStandaloneNet income loss (5-year summary)
Net income¥4.5bn2018-06-21 → 2019-06-20dStandaloneNet income loss (5-year summary)
Net income¥5.7bn2017-06-21 → 2018-06-20dStandaloneNet income loss (5-year summary)
Total assets¥156.4bnat 2022-06-20StandaloneAssets
Total assets¥160.6bnat 2021-06-20StandaloneAssets
Total assets¥157.8bnat 2020-06-20dStandaloneTotal assets (5-year summary)
Total assets¥161.7bnat 2019-06-20dStandaloneTotal assets (5-year summary)
Total assets¥151.0bnat 2019-06-20dStandaloneTotal assets (5-year summary)
Total assets¥152.2bnat 2018-06-20dStandaloneTotal assets (5-year summary)
Total assets¥142.2bnat 2018-06-20dStandaloneTotal assets (5-year summary)
Total liabilities¥40.6bnat 2022-06-20StandaloneLiabilities
Total liabilities¥47.9bnat 2021-06-20StandaloneLiabilities
Net assets / equity¥115.8bnat 2022-06-20StandaloneNet assets
Net assets / equity¥112.7bnat 2021-06-20StandaloneNet assets
Net assets / equity¥106.2bnat 2020-06-20dStandaloneNet assets
Net assets / equity¥105.1bnat 2019-06-20dStandaloneNet assets (5-year summary)
Net assets / equity¥95.6bnat 2019-06-20dStandaloneNet assets (5-year summary)
Net assets / equity¥103.7bnat 2018-06-20dStandaloneNet assets (5-year summary)
Net assets / equity¥94.1bnat 2018-06-20dStandaloneNet assets (5-year summary)
Cash and deposits¥42.5bnat 2022-06-20StandaloneCash and deposits
Cash and deposits¥45.5bnat 2021-06-20StandaloneCash and deposits
Cash & equivalents¥42.5bnat 2022-06-20StandaloneCash and cash equivalents
Cash & equivalents¥45.5bnat 2021-06-20StandaloneCash and cash equivalents
Cash & equivalents¥37.9bnat 2020-06-20dStandaloneCash and cash equivalents
Cash & equivalents¥27.5bnat 2019-06-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥16.4bnat 2018-06-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥7.8bn2021-06-21 → 2022-06-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥12.4bn2020-06-21 → 2021-06-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥12.0bn2019-06-21 → 2020-06-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.3bn2018-06-21 → 2019-06-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.5bn2017-06-21 → 2018-06-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.4bn2021-06-21 → 2022-06-20StandaloneNet cash provided by used in investment activities
Investing cash flow¥2.1bn2020-06-21 → 2021-06-20StandaloneNet cash provided by used in investment activities
Investing cash flow¥6.0bn2019-06-21 → 2020-06-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.3bn2018-06-21 → 2019-06-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.1bn2017-06-21 → 2018-06-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥12.2bn2021-06-21 → 2022-06-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥6.9bn2020-06-21 → 2021-06-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥6.8bn2019-06-21 → 2020-06-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.0bn2018-06-21 → 2019-06-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥51.9bn2017-06-21 → 2018-06-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥1652021-06-21 → 2022-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.722020-06-21 → 2021-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.12019-06-21 → 2020-06-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.342018-06-21 → 2019-06-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.592018-06-21 → 2019-06-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.852017-06-21 → 2018-06-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.372017-06-21 → 2018-06-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥422021-06-21 → 2022-06-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥33.52020-06-21 → 2021-06-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥30.52019-06-21 → 2020-06-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-06-21 → 2019-06-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242017-06-21 → 2018-06-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,751.79at 2022-06-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,626.74at 2021-06-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,533.48at 2020-06-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,518.51at 2019-06-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,381.45at 2019-06-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,498.59at 2018-06-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,358.67at 2018-06-20dStandaloneNet assets per share (5-year summary)
Equity ratio74.0%at 2022-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2021-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2020-06-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2019-06-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2019-06-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2018-06-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2018-06-20dStandaloneEquity to asset ratio (5-year summary)
ROE9.7%2021-06-21 → 2022-06-20StandaloneRate of return on equity (5-year summary)
ROE8.2%2020-06-21 → 2021-06-20StandaloneRate of return on equity (5-year summary)
ROE10.8%2019-06-21 → 2020-06-20dStandaloneRate of return on equity (5-year summary)
ROE4.2%2018-06-21 → 2019-06-20dStandaloneRate of return on equity (5-year summary)
ROE4.8%2018-06-21 → 2019-06-20dStandaloneRate of return on equity (5-year summary)
ROE4.3%2017-06-21 → 2018-06-20dStandaloneRate of return on equity (5-year summary)
ROE4.7%2017-06-21 → 2018-06-20dStandaloneRate of return on equity (5-year summary)
Shares issued70,010,871at 2022-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued103,225,760at 2021-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued103,225,760at 2020-06-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued103,225,760at 2019-06-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,612,880at 2018-06-20dStandaloneTotal number of issued shares (5-year summary)
Employees1,943at 2022-06-20StandaloneNumber of employees
Employees2,029at 2021-06-20StandaloneNumber of employees
Employees2,105at 2020-06-20dStandaloneNumber of employees
Employees2,309at 2019-06-20dStandaloneNumber of employees
Employees1,624at 2019-06-20dStandaloneNumber of employees
Employees2,361at 2018-06-20dStandaloneNumber of employees
Employees1,683at 2018-06-20dStandaloneNumber 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 · 1,140
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember3109000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember22242000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember109519000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-6463000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember115055000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember765000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember115821000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember12898000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember13916000000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember2805000000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember2696000000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember72000000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Insurance income ope cfPrior1YearDuration_NonConsolidatedMember-16000000JPY
Insurance income ope cfCurrentYearDuration_NonConsolidatedMember-5000000JPY
Compensation income ope cfPrior1YearDuration_NonConsolidatedMember-5000000JPY
Compensation income ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-1000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-196000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-4000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember3000000JPY
Increase decrease in provision for employee stock ownership plan trust ope cfPrior1YearDuration_NonConsolidatedMember27000000JPY
Increase decrease in provision for employee stock ownership plan trust ope cfCurrentYearDuration_NonConsolidatedMember27000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YearDuration_NonConsolidatedMember38000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYearDuration_NonConsolidatedMember36000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember200000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-27000000JPY
Increase decrease in provision for loss on subsidiaries and affiliates ope cfPrior1YearDuration_NonConsolidatedMember-36000000JPY
Increase decrease in provision for loss on subsidiaries and affiliates ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-276000000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-59000000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember38000000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember31000000JPY
Commission fee ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Commission fee ope cfCurrentYearDuration_NonConsolidatedMember84000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember281000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YearDuration_NonConsolidatedMember-523000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Gain on reversal of asset retirement obiligations ope cfPrior1YearDuration_NonConsolidatedMember-30000000JPY
Gain on reversal of asset retirement obiligations ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember80000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember69000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember-0JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember-761000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-208000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-124000000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember175000000JPY

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 2021-06-20pass rounding
balance sheet identitynon_consolidated 2022-06-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-06-20pass
statement vs summary · net assetsnon_consolidated 2021-06-20pass
statement vs summary · net assetsnon_consolidated 2022-06-20pass
statement vs summary · operating cash flownon_consolidated 2020-06-21/2021-06-20pass
statement vs summary · operating cash flownon_consolidated 2021-06-21/2022-06-20pass
statement vs summary · revenuenon_consolidated 2020-06-21/2021-06-20pass
statement vs summary · revenuenon_consolidated 2021-06-21/2022-06-20pass
statement vs summary · total assetsnon_consolidated 2021-06-20pass
statement vs summary · total assetsnon_consolidated 2022-06-20pass