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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
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6238978000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2088190000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2683662000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember195603000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember204658000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1892586000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2479003000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1037835000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1454468000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember854751000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1024535000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember51000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember63000JPY
Other noiPrior1YearDuration_NonConsolidatedMember－JPY
Other noiCurrentYearDuration_NonConsolidatedMember1000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember51000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember64000JPY
Share based payment expenses noePrior1YearDuration_NonConsolidatedMember4113000JPY
Share based payment expenses noeCurrentYearDuration_NonConsolidatedMember5249000JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember996000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember20000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember4113000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember6266000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember850689000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1018333000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember1492000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember1492000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember850689000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1016841000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember241115000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember313710000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-5891000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-18761000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember235224000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember294948000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember615465000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember721892000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1132997000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1117997000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3906000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1121904000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1853197000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1853197000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-169935000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3938164000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember3938164000JPY

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