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Annual report

4054.TEDINET S100P9MJ
Period2021-07-01 → 2022-06-30
Filed2022-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 106
MetricValuePeriodScopeSource row
Revenue¥3.1bn2021-07-01 → 2022-06-30Cons.Net sales
Operating income¥501m2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥538m2021-07-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥518m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥283m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥283m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥5.0bnat 2022-06-30Cons.Assets
Total liabilities¥1.9bnat 2022-06-30Cons.Liabilities
Net assets / equity¥3.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.0bnat 2021-06-30Cons.Net assets
Cash and deposits¥1.4bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-06-30Cons.Cash and cash equivalents
Operating cash flow¥342m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥466m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.932021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.592021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥220.87at 2022-06-30Cons.Net assets per share (5-year summary)
Equity ratio62.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
ROE9.0%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
Employees306at 2022-06-30Cons.Number of employees
Revenue¥3.1bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥2.6bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥2.4bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥599m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥586m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥636m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥642m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥566m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥379m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥319m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥616m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥642m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥381m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥415m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥368m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥234m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥168m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2022-06-30StandaloneAssets
Total assets¥4.3bnat 2021-06-30StandaloneAssets
Total assets¥2.5bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.3bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥3.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.0bnat 2021-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥912mat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥618mat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2021-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥683mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥254mat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥556m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥489m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥427m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥439m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥238m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥71m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥168m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥57m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥347m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.792021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.432020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.232019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.52018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.692017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.352021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.812020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥606,5002017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥227.74at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥209.69at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥108.62at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥77.54at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥54.21at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio68.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE12.3%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE19.5%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE33.6%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE30.5%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE24.2%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued14,266,440at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,226,440at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,767,440at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,767,440at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,400,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees294at 2022-06-30StandaloneNumber of employees
Employees242at 2021-06-30StandaloneNumber of employees
Employees216at 2020-06-30dStandaloneNumber of employees
Employees209at 2019-06-30dStandaloneNumber of employees
Employees201at 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 · 1,118
ItemContextValueUnit
Income taxesCurrentYearDuration234626000JPY
Profit lossCurrentYearDuration283406000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentCurrentYearDuration283406000JPY
Profit lossCurrentYearDuration283406000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration10000JPY
Other comprehensive incomeCurrentYearDuration10000JPY
Comprehensive incomeCurrentYearDuration283416000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration283416000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior1YearInstant_CapitalStockMember719408000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember689408000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1574318000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-66000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2983068000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-71132000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-71132000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember3200000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember3200000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember6400000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember283406000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember283406000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-399930000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-399930000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember1710000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember336690000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember338400000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember3200000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember4910000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember212274000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-63240000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember157143000JPY
Net assetsCurrentYearInstant_CapitalStockMember722608000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember694318000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1786593000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-63307000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember3140211000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember101000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember101000JPY
Net assetsPrior1YearInstant2983169000JPY
Dividends from surplusCurrentYearDuration-71132000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration6400000JPY
Profit loss attributable to owners of parentCurrentYearDuration283406000JPY
Purchase of treasury stockCurrentYearDuration-399930000JPY
Disposal of treasury stockCurrentYearDuration338400000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember10000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember10000JPY
Net changes of items other than shareholders equityCurrentYearDuration10000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember10000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember10000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identitynon_consolidated 2021-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
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 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
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 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass