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Annual report

3191.TEDINET S100RV9G
Period2022-06-21 → 2023-06-20
Filed2023-09-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 100
MetricValuePeriodScopeSource row
Revenue¥123.4bn2022-06-21 → 2023-06-20StandaloneNet sales
Revenue¥5.9bn2022-06-21 → 2023-06-20StandaloneOperating revenue2
Revenue¥123.6bn2021-06-21 → 2022-06-20StandaloneNet sales
Revenue¥5.5bn2021-06-21 → 2022-06-20StandaloneOperating revenue2
Revenue¥132.5bn2020-06-21 → 2021-06-20dStandaloneNet sales (5-year summary)
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)
Operating income¥11.1bn2022-06-21 → 2023-06-20StandaloneOperating income
Operating income¥12.2bn2021-06-21 → 2022-06-20StandaloneOperating income
Ordinary income¥12.2bn2022-06-21 → 2023-06-20StandaloneOrdinary income
Ordinary income¥13.2bn2021-06-21 → 2022-06-20StandaloneOrdinary income
Ordinary income¥12.8bn2020-06-21 → 2021-06-20dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥12.3bn2022-06-21 → 2023-06-20StandaloneIncome before income taxes
Profit before tax¥13.9bn2021-06-21 → 2022-06-20StandaloneIncome before income taxes
Net income (owners)¥4.4bn2018-06-21 → 2019-06-20dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥8.5bn2022-06-21 → 2023-06-20StandaloneProfit loss
Net income¥11.1bn2021-06-21 → 2022-06-20StandaloneProfit loss
Net income¥9.0bn2020-06-21 → 2021-06-20dStandaloneNet income loss (5-year summary)
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)
Total assets¥160.9bnat 2023-06-20StandaloneAssets
Total assets¥156.4bnat 2022-06-20StandaloneAssets
Total assets¥160.6bnat 2021-06-20dStandaloneTotal assets (5-year summary)
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 liabilities¥41.6bnat 2023-06-20StandaloneLiabilities
Total liabilities¥40.6bnat 2022-06-20StandaloneLiabilities
Net assets / equity¥119.3bnat 2023-06-20StandaloneNet assets
Net assets / equity¥115.8bnat 2022-06-20StandaloneNet assets
Net assets / equity¥112.7bnat 2021-06-20dStandaloneNet assets
Net assets / equity¥106.2bnat 2020-06-20dStandaloneNet assets (5-year summary)
Net assets / equity¥105.1bnat 2019-06-20dStandaloneNet assets (5-year summary)
Net assets / equity¥95.6bnat 2019-06-20dStandaloneNet assets (5-year summary)
Cash and deposits¥35.0bnat 2023-06-20StandaloneCash and deposits
Cash and deposits¥42.5bnat 2022-06-20StandaloneCash and deposits
Cash & equivalents¥35.0bnat 2023-06-20StandaloneCash and cash equivalents
Cash & equivalents¥42.5bnat 2022-06-20StandaloneCash and cash equivalents
Cash & equivalents¥45.5bnat 2021-06-20dStandaloneCash and cash equivalents
Cash & equivalents¥37.9bnat 2020-06-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥27.5bnat 2019-06-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥9.8bn2022-06-21 → 2023-06-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥7.8bn2021-06-21 → 2022-06-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥12.4bn2020-06-21 → 2021-06-20dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥7.7bn2022-06-21 → 2023-06-20StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.4bn2021-06-21 → 2022-06-20StandaloneNet cash provided by used in investment activities
Investing cash flow¥2.1bn2020-06-21 → 2021-06-20dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥9.6bn2022-06-21 → 2023-06-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥12.2bn2021-06-21 → 2022-06-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥6.9bn2020-06-21 → 2021-06-20dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥131.552022-06-21 → 2023-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1652021-06-21 → 2022-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.722020-06-21 → 2021-06-20dStandaloneBasic 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)
Dividend per share¥462022-06-21 → 2023-06-20StandaloneDividend paid 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 → 2021-06-20dStandaloneDividend 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)
Net assets per share¥1,842.38at 2023-06-20StandaloneNet assets 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 2021-06-20dStandaloneNet 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)
Equity ratio74.2%at 2023-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2021-06-20dStandaloneEquity 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)
ROE7.3%2022-06-21 → 2023-06-20StandaloneRate of return on equity (5-year summary)
ROE9.7%2021-06-21 → 2022-06-20StandaloneRate of return on equity (5-year summary)
ROE8.2%2020-06-21 → 2021-06-20dStandaloneRate 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)
Shares issued68,584,671at 2023-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued70,010,871at 2022-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued103,225,760at 2021-06-20dStandaloneTotal 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)
Employees1,867at 2023-06-20StandaloneNumber of employees
Employees1,943at 2022-06-20StandaloneNumber of employees
Employees2,029at 2021-06-20dStandaloneNumber of employees
Employees2,105at 2020-06-20dStandaloneNumber of employees
Employees2,309at 2019-06-20dStandaloneNumber of employees
Employees1,624at 2019-06-20dStandaloneNumber 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 · 1,127
ItemContextValueUnit
Income taxes payableCurrentYearInstant_NonConsolidatedMember2977000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember1443000000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember1039000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember513000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember627000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember102000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember106000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember22000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember16000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember46000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember28000000JPY
Other clPrior1YearInstant_NonConsolidatedMember744000000JPY
Other clCurrentYearInstant_NonConsolidatedMember271000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember18224000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember19486000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember12212000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember9120000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember66000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember43000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2027000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember2126000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3398000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember5512000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember4501000000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember5068000000JPY
Allowance for stock benefit for employee nclPrior1YearInstant_NonConsolidatedMember93000000JPY
Allowance for stock benefit for employee nclCurrentYearInstant_NonConsolidatedMember109000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember86000000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember130000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember22385000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember22111000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember40609000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember41598000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember12000000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember12000000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember946000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1235000000JPY
General reservePrior1YearInstant_NonConsolidatedMember86330000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember86330000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember22242000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember24933000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember109519000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember112499000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-6463000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-6226000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember115055000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember118273000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember765000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1056000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember765000000JPY

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 2022-06-20pass rounding
balance sheet identitynon_consolidated 2023-06-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-06-20pass
statement vs summary · net assetsnon_consolidated 2022-06-20pass
statement vs summary · net assetsnon_consolidated 2023-06-20pass
statement vs summary · operating cash flownon_consolidated 2021-06-21/2022-06-20pass
statement vs summary · operating cash flownon_consolidated 2022-06-21/2023-06-20pass
statement vs summary · revenuenon_consolidated 2021-06-21/2022-06-20pass
statement vs summary · revenuenon_consolidated 2022-06-21/2023-06-20pass
statement vs summary · total assetsnon_consolidated 2022-06-20pass
statement vs summary · total assetsnon_consolidated 2023-06-20pass