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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
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-10491000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-7225000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5604000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember4316000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember9357000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember11304000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-8309000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-8387000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1048000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember2916000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6653000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember7233000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember43058000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember37698000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember1713000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember19272000JPY
Other iaPrior1YearInstant_NonConsolidatedMember39000JPY
Other iaCurrentYearInstant_NonConsolidatedMember39000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember44811000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember57009000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember40000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember34868000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember36879000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember49000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember98191000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember110084000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-49000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember133059000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember186963000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember184523000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember251205000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2672460000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3027474000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember327362000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember335828000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember60000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember45000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember61892000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember61252000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember141552000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember147567000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember152432000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember111624000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember63000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember71800000JPY

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