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Annual report

4073.TEDINET S100P8WF
Period2021-07-01 → 2022-06-30
Filed2022-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥1.6bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥2.1bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥2.6bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income−¥56m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥200m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥83m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥192m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥377m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥96m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥110m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥83m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥192m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥92m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥127m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥268m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥80m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥88m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2022-06-30StandaloneAssets
Total assets¥1.3bnat 2021-06-30StandaloneAssets
Total assets¥2.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥935mat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥376mat 2022-06-30StandaloneLiabilities
Total liabilities¥555mat 2021-06-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥782mat 2021-06-30StandaloneNet assets
Net assets / equity¥681mat 2020-06-30dStandaloneNet assets
Net assets / equity¥434mat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥373mat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥447mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥561mat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥385mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥502mat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥317mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥274m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥214m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥358m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥171m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥189m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥137m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥100m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥128m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥346m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥671m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥520m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-39.182021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.392020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.762019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.552018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,728.732017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥7002019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4002018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4002017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥456.74at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥374.4at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥334.87at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥213.11at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,342.18at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio75.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE17.3%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE48.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE19.9%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE26.7%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,493,360at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,088,160at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued50,884at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,884at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,884at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees113at 2022-06-30StandaloneNumber of employees
Employees114at 2021-06-30StandaloneNumber of employees
Employees116at 2020-06-30dStandaloneNumber of employees
Employees106at 2019-06-30dStandaloneNumber of employees
Employees84at 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 · 844
ItemContextValueUnit
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ジィ・シィ企画
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)千葉県佐倉市王子台１丁目28番８号
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 corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36666-000KanekoTetsujiMember
Original text (Japanese)取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36666-000KanekoTetsujiMember
Original text (Japanese)金子　哲司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36666-000KanekoTetsujiMember1951-04-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36666-000KanekoTetsujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36666-000KanekoTetsujiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36666-000YakabeKeiichiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36666-000YakabeKeiichiMember
Original text (Japanese)矢ヶ部　啓一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36666-000YakabeKeiichiMember1962-03-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36666-000YakabeKeiichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36666-000YakabeKeiichiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36666-000TakagiYosukeMember
Original text (Japanese)取締役ペイメントビジネス本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36666-000TakagiYosukeMember
Original text (Japanese)髙木　洋介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36666-000TakagiYosukeMember1979-06-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36666-000TakagiYosukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36666-000TakagiYosukeMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36666-000MaruyamaHideyukiMember
Original text (Japanese)取締役経営管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36666-000MaruyamaHideyukiMember
Original text (Japanese)丸山　英幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36666-000MaruyamaHideyukiMember1978-08-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36666-000MaruyamaHideyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36666-000MaruyamaHideyukiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36666-000KenichiKanazawaMember
Original text (Japanese)取締役インテグレーション本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36666-000KenichiKanazawaMember
Original text (Japanese)金澤　憲一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36666-000KenichiKanazawaMember1971-12-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36666-000KenichiKanazawaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36666-000KenichiKanazawaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36666-000NishidaMitsushiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36666-000NishidaMitsushiMember
Original text (Japanese)西田　光志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36666-000NishidaMitsushiMember1951-09-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36666-000NishidaMitsushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36666-000NishidaMitsushiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36666-000SusumuKusakabeMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36666-000SusumuKusakabeMember
Original text (Japanese)日下部　進
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36666-000SusumuKusakabeMember1957-04-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36666-000SusumuKusakabeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36666-000SusumuKusakabeMember
Original text (Japanese)(注)３

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