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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
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)宮崎県都城市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２－１１－３
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)後藤　吉行
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMemberＵＢＳ ＡＧ ＳＩＮＧＡＰＯＲＥ
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberＡＥＳＣＨＥＮＶＯＲＳＴＡＤＴ １，　ＣＨ－４００２ ＢＡＳＥＬ ＳＷＩＴＺＥＲＬＡＮＤ
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)日本情報クリエイト従業員持株会
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)宮崎県都城市上町13－18
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－１２
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２－２－２
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町１－１３－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)日本情報クリエイト株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)宮崎県都城市上町13－18
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-09-29
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35821-000YonetsuKenichiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35821-000YonetsuKenichiMember
Original text (Japanese)米津　健一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35821-000YonetsuKenichiMember1963-02-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35821-000YonetsuKenichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35821-000YonetsuKenichiMember
Original text (Japanese)(注)１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35821-000MarutaHideakiMember
Original text (Japanese)取締役開発部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35821-000MarutaHideakiMember
Original text (Japanese)丸田　英明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35821-000MarutaHideakiMember1974-02-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35821-000MarutaHideakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35821-000MarutaHideakiMember
Original text (Japanese)(注)１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35821-000AraiAtsushiMember
Original text (Japanese)取締役営業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35821-000AraiAtsushiMember
Original text (Japanese)新井　篤史

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