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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
Deposits receivedPrior1YearInstant_NonConsolidatedMember17158000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember12346000JPY
Other clPrior1YearInstant_NonConsolidatedMember66742000JPY
Other clCurrentYearInstant_NonConsolidatedMember72950000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1390141000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1358369000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember45000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember45000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1435141000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1358369000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember277396000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember331034000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember228196000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember281834000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember228196000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember281834000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember731726000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1056539000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember731726000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1056539000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-302000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1237319000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1669105000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1237319000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1669105000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2672460000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3027474000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4894065000JPY
Net salesCurrentYearDuration_NonConsolidatedMember6264470000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3537154000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4705122000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1356910000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1559347000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember973154000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1069256000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember383755000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember490091000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember5000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember2463000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Supporting income for operating activities noiPrior1YearDuration_NonConsolidatedMember1313000JPY
Supporting income for operating activities noiCurrentYearDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember1006000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember63000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember634000JPY

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