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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
MerchandisePrior1YearInstant_NonConsolidatedMember1405000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember800000JPY
Work in processPrior1YearInstant_NonConsolidatedMember9859000JPY
Work in processCurrentYearInstant_NonConsolidatedMember8833000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1712000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember1588000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1279000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember286000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember99514000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember126851000JPY
Other caPrior1YearInstant_NonConsolidatedMember13697000JPY
Other caCurrentYearInstant_NonConsolidatedMember19145000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7169000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-11151000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3413988000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1709332000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember214821000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember220519000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-39168000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-47727000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember175653000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember172792000JPY
StructuresPrior1YearInstant_NonConsolidatedMember5057000JPY
StructuresCurrentYearInstant_NonConsolidatedMember5057000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-161000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-647000JPY
Structures netPrior1YearInstant_NonConsolidatedMember4895000JPY
Structures netCurrentYearInstant_NonConsolidatedMember4410000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember42668000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember39132000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-40538000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-39132000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2130000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember50697000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember68231000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-35985000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-44658000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember14711000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember23572000JPY
LandPrior1YearInstant_NonConsolidatedMember220745000JPY
LandCurrentYearInstant_NonConsolidatedMember220745000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember7140000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember7140000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-4284000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-5712000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember2856000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember1428000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember420992000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember422948000JPY

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