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Annual report

3655.TEDINET S100P8SL
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 125
MetricValuePeriodScopeSource row
Revenue¥8.6bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥7.1bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥7.1bn2020-07-01 → 2021-06-30StandaloneNet sales (5-year summary)
Revenue¥6.6bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥6.6bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥842m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥1.2bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥889m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥884m2020-07-01 → 2021-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥596m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥598m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥790m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income (owners)¥601m2020-07-01 → 2021-06-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥858m2019-07-01 → 2020-06-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥881m2018-07-01 → 2019-06-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥407m2017-07-01 → 2018-06-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥803m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥538m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥861m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥908m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥409m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2022-06-30StandaloneAssets
Total assets¥5.8bnat 2021-06-30StandaloneAssets
Total assets¥5.8bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.1bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥4.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥4.7bnat 2021-06-30StandaloneNet assets
Net assets / equity¥4.7bnat 2021-06-30StandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥4.0bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2018-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.4bnat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2021-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥780m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥761m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥761m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥949m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥378m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥243m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥229m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥151m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥699m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥44m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥389m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥45m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥36.532021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥272020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.142020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.152019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.272019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.432018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.772018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.062017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.162017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.622019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.732019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.912018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.142018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥221.07at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥209.61at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥209.98at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥182.28at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥185.53at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥132.36at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥135.78at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥88.93at 2018-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥91.01at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio78.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.9%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE13.8%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE12.2%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE25.6%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE25.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE39.3%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE39.5%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE25.4%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
ROE24.9%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued22,300,596at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,433,532at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,366,332at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,760,572at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,760,572at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees503at 2022-06-30StandaloneNumber of employees
Employees429at 2021-06-30StandaloneNumber of employees
Employees427at 2021-06-30StandaloneNumber of employees
Employees372at 2020-06-30dStandaloneNumber of employees
Employees369at 2020-06-30dStandaloneNumber of employees
Employees306at 2019-06-30dStandaloneNumber of employees
Employees303at 2019-06-30dStandaloneNumber of employees
Employees263at 2018-06-30dStandaloneNumber of employees
Employees261at 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.

Segments · 4
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-06-30−¥2.0bn
—segment totalrevenue2021-07-01 → 2022-06-30¥8.6bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥8.6bn
—segment totalsegment profit2021-07-01 → 2022-06-30¥3.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 956
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-527000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-527000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-527000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember582034000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4682450000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember597809000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember574509000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember574509000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3510542000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember3510542000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-411000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4682450000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember803246000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember803246000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember803246000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-698783000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-698783000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember4303000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember4303000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember43292000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember47596000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember4303000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember4303000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember803246000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember803246000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-655490000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember152059000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember597809000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember574509000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember4303000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember578813000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4313788000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember4313788000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-655901000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4834510000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4682450000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember803246000JPY

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 · 8 of 12 passed
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 assetsnon_consolidated 2020-06-30mismatch
statement vs summary · net assetsnon_consolidated 2021-06-30mismatch
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30mismatch
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30mismatch
statement vs summary · total assetsnon_consolidated 2022-06-30pass