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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
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E25817-000SekiguchiTomohiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000SekiguchiTomohiroMember
Original text (Japanese)注3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000SanoTetsuyaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000SanoTetsuyaMember
Original text (Japanese)佐野　哲哉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000SanoTetsuyaMember1970-01-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E25817-000SanoTetsuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000SanoTetsuyaMember
Original text (Japanese)注1注3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000UshijimaMakikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000UshijimaMakikoMember
Original text (Japanese)牛島　真希子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000UshijimaMakikoMember1965-04-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E25817-000UshijimaMakikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000UshijimaMakikoMember
Original text (Japanese)注1注3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000SuzukiHarryMember
Original text (Japanese)取締役（常勤の監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000SuzukiHarryMember
Original text (Japanese)鈴木　晴夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000SuzukiHarryMember1955-10-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E25817-000SuzukiHarryMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000SuzukiHarryMember
Original text (Japanese)注2注4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000YamaguchiKatsuyukiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000YamaguchiKatsuyukiMember
Original text (Japanese)山口　勝之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000YamaguchiKatsuyukiMember1966-09-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E25817-000YamaguchiKatsuyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000YamaguchiKatsuyukiMember
Original text (Japanese)注2注4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000OkuboKazutakaMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000OkuboKazutakaMember
Original text (Japanese)大久保　和孝
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000OkuboKazutakaMember1973-03-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E25817-000OkuboKazutakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000OkuboKazutakaMember
Original text (Japanese)注2注4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)保有していた非上場株式が新規上場したため
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)㈱セキュア
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of cost of sales (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus

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