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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
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember2000
Number of shares issued shares voting rightsCurrentYearInstant1848400
Number of voting rights issued shares voting rightsCurrentYearInstant18464
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36659-000YoshimuraKimitakaMember1037000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36659-000TakanoRyusukeMember7500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36659-000SatoTomohiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36659-000TanakaYusukeMember5000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36659-000UematsuYujiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36659-000AkahoshiKeisukeMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36659-000ShinokiYoshieMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36659-000TanakaShinMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1049500
Audit fees reporting companyPrior1YearDuration19500000JPY
Non audit fees reporting companyPrior1YearDuration2000000JPY
Audit fees reporting companyCurrentYearDuration17500000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember96492000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember96492000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember16200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember16200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant_NonConsolidatedMember935195000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember873866000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember－JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember200000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1290790000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1642481000JPY
Work in processPrior1YearInstant_NonConsolidatedMember232267000JPY
Work in processCurrentYearInstant_NonConsolidatedMember224070000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember28710000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember33408000JPY
Other caPrior1YearInstant_NonConsolidatedMember973000JPY
Other caCurrentYearInstant_NonConsolidatedMember2242000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2487936000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2776268000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember16096000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember11541000JPY

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