Annual report
4385.TEDINET S100P8KO
Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥147.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥106.1bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥76.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.7bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.8bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥3.7bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥3.9bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥19.4bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12.2bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.7bn | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.0bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.9bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥7.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥22.8bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13.8bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.0bn | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥7.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥339.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥262.5bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥198.0bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥163.7bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥117.8bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥301.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥222.5bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥38.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.4bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥50.9bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.4bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥211.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥171.5bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥211.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥171.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥141.0bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.8bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥109.2bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥26.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥671m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.9bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥62.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.8bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥465m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥32.2bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥63.6bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-47.34 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.43 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-147.86 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.98 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.61 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.15 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥228.57 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥247.52 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥222.78 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥337.88 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥402.12 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 10.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,209 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 1,752 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 1,792 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 1,826 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 1,140 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥86.1bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥75.2bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥58.7bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.3bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.1bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥15.7bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥13.2bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥15.4bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥937m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥14.2bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥5.0bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | −¥28.0bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.0bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥8.4bn | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥137.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥119.4bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥104.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥125.7bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥115.4bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥92.2bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥73.6bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥45.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥45.8bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥38.9bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥60.2bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥54.7bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥78.6bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥73.2bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-31.05 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.48 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-181.89 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.82 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.55 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.71 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥275.01 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥286.39 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥249.02 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥399.61 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥403.99 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.9% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 160,813,967 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,807,344 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 156,150,364 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 150,755,347 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 135,339,722 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,232 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 1,060 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 1,090 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 1,178 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 756 | at 2018-06-30d | Standalone | Number 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 · 1,256
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 2391000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | 279000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | -442000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 368000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -294000000 | JPY |
| Increase decrease in provision for stock compensation ope cf | Prior1YearDuration | -24000000 | JPY |
| Increase decrease in provision for stock compensation ope cf | CurrentYearDuration | -60000000 | JPY |
| Interest income ope cf | Prior1YearDuration | -30000000 | JPY |
| Interest income ope cf | CurrentYearDuration | -50000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 232000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 129000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1294000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2019000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -31388000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -33133000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 1531000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 343000000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YearDuration | 3466000000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYearDuration | -720000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 32908000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 19934000000 | JPY |
| Other net ope cf | Prior1YearDuration | 3006000000 | JPY |
| Other net ope cf | CurrentYearDuration | 156000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 16065000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -16832000000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 30000000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 50000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -232000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -129000000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YearDuration | -10168000000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2429000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -9339000000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | 102000000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | 33000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3367000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -26217000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 6942000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 15000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -420000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -669000000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 370000000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 2000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -18000000 | JPY |
| Other net inv cf | Prior1YearDuration | 14000000 | JPY |
| Other net inv cf | CurrentYearDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 6907000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -671000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 19602000000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |