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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
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-6865000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-12225000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember37875000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember45495000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember42482000000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember1683
Number of employeesPrior3YearInstant_NonConsolidatedMember1624
Number of employeesPrior2YearInstant_NonConsolidatedMember2105
Number of employeesPrior1YearInstant_NonConsolidatedMember2029
Number of employeesCurrentYearInstant_NonConsolidatedMember1943
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember1962
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember1883
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember2820
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember2754
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember2609
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.066
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.757
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.828
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.850
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.005
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.107
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.008
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.050
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.319
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.262
Number of employeesCurrentYearInstant_NonConsolidatedMember1943
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember2609
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember15.4
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5006000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration5898000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember70010871
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember70010871
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant70010871
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant70010871
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember30
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember14
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember178
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember136
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember66
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember24733
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember25157
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember218107
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1611
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember126293

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