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Annual report

3984.TEDINET S100P86Q
Period2021-07-01 → 2022-06-30
Filed2022-09-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥2.7bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥2.1bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥1.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥855m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥1.0bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥851m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥658m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥530m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥468m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥851m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥722m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥615m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥420m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥325m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥301m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥6.2bnat 2022-06-30StandaloneAssets
Total assets¥5.3bnat 2021-06-30StandaloneAssets
Total assets¥4.4bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥700mat 2022-06-30StandaloneLiabilities
Total liabilities¥571mat 2021-06-30StandaloneLiabilities
Net assets / equity¥5.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥4.7bnat 2021-06-30StandaloneNet assets
Net assets / equity¥3.9bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥2.4bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥4.7bnat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥5.3bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2020-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥912m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥697m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥622m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥385m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥419m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥120m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥100m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥167m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥65m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥989m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥115m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥9m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.422021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.32020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.62019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.052018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.682017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥44.732021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.292020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.622019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.062018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.462017-07-01 → 2018-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥346.18at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥297.81at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥253.55at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥164.13at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥147.84at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio88.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE14.1%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE14.2%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE13.2%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE14.2%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE15.0%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued16,024,800at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,942,800at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,826,100at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,722,450at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,654,700at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees85at 2022-06-30StandaloneNumber of employees
Employees76at 2021-06-30StandaloneNumber of employees
Employees69at 2020-06-30dStandaloneNumber of employees
Employees56at 2019-06-30dStandaloneNumber of employees
Employees49at 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 · 763
ItemContextValueUnit
Investment securitiesCurrentYearInstant_NonConsolidatedMember100450000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember102533000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember79146000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember44920000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember49557000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember42441000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember61202000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember87588000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember176002000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember277483000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember466359000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember337905000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember517438000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5277278000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6238978000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember114030000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember103548000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember144511000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember211347000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember245102000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember307912000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10760000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember12813000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember48088000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember54912000JPY
Other clPrior1YearInstant_NonConsolidatedMember8765000JPY
Other clCurrentYearInstant_NonConsolidatedMember9965000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember571258000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember700499000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember571258000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember700499000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1165562000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1185243000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1150562000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1170243000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember36259000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember71118000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1186821000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1241362000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2468663000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3151050000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2468663000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3151050000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-115026000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-39177000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4706020000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5538479000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4706020000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5538479000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5277278000JPY

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 2021-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass