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Annual report

3597.TEDINET S100P98Y
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥17.0bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥17.9bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥18.5bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥19.4bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Revenue¥17.4bn2017-07-01 → 2018-06-30dCons.Net sales (5-year summary)
Operating income¥2.2bn2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥2.2bn2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.0bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.2bn2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥2.3bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2017-07-01 → 2018-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.9bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.2bn2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.8bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2017-07-01 → 2018-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.8bn2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥1.5bn2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥40.1bnat 2022-06-30Cons.Assets
Total assets¥39.0bnat 2021-06-30Cons.Assets
Total assets¥38.2bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥38.9bnat 2019-06-30dCons.Total assets (5-year summary)
Total assets¥37.6bnat 2018-06-30dCons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.9bnat 2021-06-30Cons.Liabilities
Net assets / equity¥35.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥33.1bnat 2021-06-30Cons.Net assets
Net assets / equity¥32.0bnat 2020-06-30dCons.Net assets
Net assets / equity¥31.5bnat 2019-06-30dCons.Net assets (5-year summary)
Net assets / equity¥31.2bnat 2018-06-30dCons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.4bnat 2018-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.6bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥176m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.9bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥898m2017-07-01 → 2018-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.3bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥934m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥102m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥693m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥212m2017-07-01 → 2018-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥873m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥734m2017-07-01 → 2018-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥983.732021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥535.822020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥556.342019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥545.142018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥771.572017-07-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥12,155.86at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥11,477.56at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥11,086.41at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥10,921.76at 2019-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥10,837.66at 2018-06-30dCons.Net assets per share (5-year summary)
Equity ratio87.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.9%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2018-06-30dCons.Equity to asset ratio (5-year summary)
ROE8.3%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE4.7%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE5.1%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE5.0%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
ROE7.3%2017-07-01 → 2018-06-30dCons.Rate of return on equity (5-year summary)
Employees211at 2022-06-30Cons.Number of employees
Employees231at 2021-06-30Cons.Number of employees
Employees241at 2020-06-30dCons.Number of employees
Employees262at 2019-06-30dCons.Number of employees
Employees282at 2018-06-30dCons.Number of employees
Revenue¥15.4bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥16.3bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥17.1bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥18.0bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥17.2bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥2.0bn2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥2.6bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥2.1bn2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥2.2bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.4bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥2.1bn2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥4.4bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥1.5bn2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥1.6bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥39.9bnat 2022-06-30StandaloneAssets
Total assets¥37.0bnat 2021-06-30StandaloneAssets
Total assets¥37.9bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥37.1bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥34.3bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥5.6bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥35.0bnat 2022-06-30StandaloneNet assets
Net assets / equity¥31.4bnat 2021-06-30StandaloneNet assets
Net assets / equity¥30.3bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥29.9bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥29.4bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥8.8bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥4.6bnat 2021-06-30StandaloneCash and deposits
EPS (basic)¥1,540.482021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥514.962020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥538.952019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥640.192018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥704.912017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3002021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥3002020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥3002019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3002018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3002017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥12,124.54at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥10,896.63at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥10,523.65at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥10,379.09at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥10,200.49at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio87.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE13.4%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE4.8%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE5.2%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE6.2%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE7.1%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,882,848at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,230,701at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,230,701at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,230,701at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,230,701at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees178at 2022-06-30StandaloneNumber of employees
Employees190at 2021-06-30StandaloneNumber of employees
Employees199at 2020-06-30dStandaloneNumber of employees
Employees218at 2019-06-30dStandaloneNumber of employees
Employees235at 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 · 1,433
ItemContextValueUnit
Other nclPrior1YearInstant604758000JPY
Other nclCurrentYearInstant556028000JPY
Noncurrent liabilitiesPrior1YearInstant1170917000JPY
Noncurrent liabilitiesCurrentYearInstant1090267000JPY
LiabilitiesPrior1YearInstant5903924000JPY
LiabilitiesCurrentYearInstant5026742000JPY
Capital stockPrior1YearInstant2982499000JPY
Capital stockCurrentYearInstant2982499000JPY
Capital surplusPrior1YearInstant1828530000JPY
Capital surplusCurrentYearInstant1827189000JPY
Retained earningsPrior1YearInstant29030880000JPY
Retained earningsCurrentYearInstant29338915000JPY
Treasury stockPrior1YearInstant-1717626000JPY
Treasury stockCurrentYearInstant-985000JPY
Shareholders equityPrior1YearInstant32124283000JPY
Shareholders equityCurrentYearInstant34147619000JPY
Valuation difference on available for sale securitiesPrior1YearInstant954694000JPY
Valuation difference on available for sale securitiesCurrentYearInstant863656000JPY
Foreign currency translation adjustmentPrior1YearInstant-4580000JPY
Foreign currency translation adjustmentCurrentYearInstant9427000JPY
Remeasurements of defined benefit plansPrior1YearInstant14597000JPY
Remeasurements of defined benefit plansCurrentYearInstant21065000JPY
Valuation and translation adjustmentsPrior1YearInstant964711000JPY
Valuation and translation adjustmentsCurrentYearInstant894149000JPY
Net assetsPrior1YearInstant33088994000JPY
Net assetsCurrentYearInstant35041768000JPY
Liabilities and net assetsPrior1YearInstant38992918000JPY
Liabilities and net assetsCurrentYearInstant40068511000JPY
Net salesPrior1YearDuration17882029000JPY
Net salesCurrentYearDuration16983490000JPY
Cost of salesPrior1YearDuration12272117000JPY
Cost of salesCurrentYearDuration11510350000JPY
Gross profitPrior1YearDuration5609912000JPY
Gross profitCurrentYearDuration5473140000JPY
Selling general and administrative expensesPrior1YearDuration3451282000JPY
Selling general and administrative expensesCurrentYearDuration3258280000JPY
Operating incomePrior1YearDuration2158629000JPY
Operating incomeCurrentYearDuration2214859000JPY
Interest income noiPrior1YearDuration994000JPY
Interest income noiCurrentYearDuration782000JPY
Dividends income noiPrior1YearDuration69772000JPY
Dividends income noiCurrentYearDuration76226000JPY
Rent income noiPrior1YearDuration75328000JPY
Rent income noiCurrentYearDuration64406000JPY
Foreign exchange gains noiPrior1YearDuration7516000JPY
Foreign exchange gains noiCurrentYearDuration－JPY
Gain on valuation of derivatives noiPrior1YearDuration－JPY
Gain on valuation of derivatives noiCurrentYearDuration623555000JPY
Other noiPrior1YearDuration64495000JPY
Other noiCurrentYearDuration131805000JPY

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