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Annual report

4068.TEDINET S100P9Z6
Period2021-07-01 → 2022-06-30
Filed2022-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥6.3bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥4.9bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥3.3bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥490m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥384m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥486m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥367m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥118m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥101m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥154m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥484m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥367m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥325m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥239m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥70m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥62m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥211m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2022-06-30StandaloneAssets
Total assets¥2.7bnat 2021-06-30StandaloneAssets
Total assets¥1.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2021-06-30StandaloneNet assets
Net assets / equity¥631mat 2020-06-30dStandaloneNet assets
Net assets / equity¥561mat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥499mat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥874mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥935mat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥874mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥935mat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥764mat 2020-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥653mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥100m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥206m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥420m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥98m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥36m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥11m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥34m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥307m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥60m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥260m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥178.042021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.352020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.82019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.442018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6,762.252017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥174.592021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥145.592020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥903at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥703.78at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥403.89at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥359.09at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥15,982.09at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio55.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.2%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE22.4%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE25.5%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE11.7%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE11.6%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE42.3%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,848,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,758,100at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,242at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,242at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,242at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees340at 2022-06-30StandaloneNumber of employees
Employees334at 2021-06-30StandaloneNumber of employees
Employees303at 2020-06-30dStandaloneNumber of employees
Employees286at 2019-06-30dStandaloneNumber of employees
Employees260at 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 · 752
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember324812000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember324812000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-302000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember431786000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember431786000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember331034000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember281834000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember281834000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1056539000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1056539000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-302000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1669105000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1669105000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember366719000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember483995000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember9089000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember31212000JPY
Miscellaneous expenses ope cfPrior1YearDuration_NonConsolidatedMember1260000JPY
Miscellaneous expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember1763000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember49000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-49000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember9300000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember8800000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-3000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-5000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember6407000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember5601000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember13239000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember493000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-623959000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-351890000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-147351000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember8196000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember191349000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember8465000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember51889000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember14041000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember19660000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember6048000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember-8707000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-5866000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember19604000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember1396000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-91451000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember212202000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember3000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember4000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-6374000JPY

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