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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.6bn | 2021-06-21 → 2022-06-20 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2021-06-21 → 2022-06-20 | Standalone | Operating revenue2 |
| Revenue | ¥132.5bn | 2020-06-21 → 2021-06-20 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2020-06-21 → 2021-06-20 | Standalone | Operating revenue2 |
| Revenue | ¥124.9bn | 2019-06-21 → 2020-06-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥148.2bn | 2018-06-21 → 2019-06-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥119.1bn | 2018-06-21 → 2019-06-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥148.7bn | 2017-06-21 → 2018-06-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥119.6bn | 2017-06-21 → 2018-06-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.2bn | 2021-06-21 → 2022-06-20 | Standalone | Operating income |
| Operating income | ¥11.5bn | 2020-06-21 → 2021-06-20 | Standalone | Operating income |
| Ordinary income | ¥13.2bn | 2021-06-21 → 2022-06-20 | Standalone | Ordinary income |
| Ordinary income | ¥12.8bn | 2020-06-21 → 2021-06-20 | Standalone | Ordinary income |
| Ordinary income | ¥10.6bn | 2019-06-21 → 2020-06-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2018-06-21 → 2019-06-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2018-06-21 → 2019-06-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2017-06-21 → 2018-06-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2017-06-21 → 2018-06-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.9bn | 2021-06-21 → 2022-06-20 | Standalone | Income before income taxes |
| Profit before tax | ¥12.9bn | 2020-06-21 → 2021-06-20 | Standalone | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2018-06-21 → 2019-06-20d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2017-06-21 → 2018-06-20d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.1bn | 2021-06-21 → 2022-06-20 | Standalone | Profit loss |
| Net income | ¥9.0bn | 2020-06-21 → 2021-06-20 | Standalone | Profit loss |
| Net income | ¥10.9bn | 2019-06-21 → 2020-06-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2018-06-21 → 2019-06-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.7bn | 2017-06-21 → 2018-06-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥156.4bn | at 2022-06-20 | Standalone | Assets |
| Total assets | ¥160.6bn | at 2021-06-20 | Standalone | Assets |
| Total assets | ¥157.8bn | at 2020-06-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥161.7bn | at 2019-06-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥151.0bn | at 2019-06-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥152.2bn | at 2018-06-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥142.2bn | at 2018-06-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥40.6bn | at 2022-06-20 | Standalone | Liabilities |
| Total liabilities | ¥47.9bn | at 2021-06-20 | Standalone | Liabilities |
| Net assets / equity | ¥115.8bn | at 2022-06-20 | Standalone | Net assets |
| Net assets / equity | ¥112.7bn | at 2021-06-20 | Standalone | Net assets |
| Net assets / equity | ¥106.2bn | at 2020-06-20d | Standalone | Net assets |
| Net assets / equity | ¥105.1bn | at 2019-06-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥95.6bn | at 2019-06-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥103.7bn | at 2018-06-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥94.1bn | at 2018-06-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥42.5bn | at 2022-06-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥45.5bn | at 2021-06-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥42.5bn | at 2022-06-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥45.5bn | at 2021-06-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥37.9bn | at 2020-06-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥27.5bn | at 2019-06-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.4bn | at 2018-06-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.8bn | 2021-06-21 → 2022-06-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.4bn | 2020-06-21 → 2021-06-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2019-06-21 → 2020-06-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.3bn | 2018-06-21 → 2019-06-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2017-06-21 → 2018-06-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2021-06-21 → 2022-06-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.1bn | 2020-06-21 → 2021-06-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.0bn | 2019-06-21 → 2020-06-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2018-06-21 → 2019-06-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.1bn | 2017-06-21 → 2018-06-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.2bn | 2021-06-21 → 2022-06-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2020-06-21 → 2021-06-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.8bn | 2019-06-21 → 2020-06-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2018-06-21 → 2019-06-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥51.9bn | 2017-06-21 → 2018-06-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥165 | 2021-06-21 → 2022-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.72 | 2020-06-21 → 2021-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.1 | 2019-06-21 → 2020-06-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.34 | 2018-06-21 → 2019-06-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.59 | 2018-06-21 → 2019-06-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.85 | 2017-06-21 → 2018-06-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.37 | 2017-06-21 → 2018-06-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2021-06-21 → 2022-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33.5 | 2020-06-21 → 2021-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30.5 | 2019-06-21 → 2020-06-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-06-21 → 2019-06-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2017-06-21 → 2018-06-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,751.79 | at 2022-06-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,626.74 | at 2021-06-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,533.48 | at 2020-06-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,518.51 | at 2019-06-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,381.45 | at 2019-06-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,498.59 | at 2018-06-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,358.67 | at 2018-06-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.0% | at 2022-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2021-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2020-06-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2019-06-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2019-06-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2018-06-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2018-06-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2021-06-21 → 2022-06-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-06-21 → 2021-06-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2019-06-21 → 2020-06-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-06-21 → 2019-06-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-06-21 → 2019-06-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2017-06-21 → 2018-06-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-06-21 → 2018-06-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 70,010,871 | at 2022-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 103,225,760 | at 2021-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 103,225,760 | at 2020-06-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 103,225,760 | at 2019-06-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,612,880 | at 2018-06-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,943 | at 2022-06-20 | Standalone | Number of employees |
| Employees | 2,029 | at 2021-06-20 | Standalone | Number of employees |
| Employees | 2,105 | at 2020-06-20d | Standalone | Number of employees |
| Employees | 2,309 | at 2019-06-20d | Standalone | Number of employees |
| Employees | 1,624 | at 2019-06-20d | Standalone | Number of employees |
| Employees | 2,361 | at 2018-06-20d | Standalone | Number of employees |
| Employees | 1,683 | at 2018-06-20d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | － | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.682 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.650 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | － | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | － | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.043 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.042 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 23.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 19.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 7456000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 12325000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 4097000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -5268000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -51897000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 3996000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 16405000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 27458000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | － | JPY |
| Number of employees | Prior4YearInstant | 2361 | |
| Number of employees | Prior3YearInstant | 2309 | |
| Number of employees | Prior2YearInstant | － | |
| Number of employees | Prior1YearInstant | － | |
| Number of employees | CurrentYearInstant | － | |
| Average number of temporary workers | Prior4YearInstant | 2724 | |
| Average number of temporary workers | Prior3YearInstant | 2583 | |
| Average number of temporary workers | Prior2YearInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |