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Annual report

4398.TEDINET S100P701
Period2021-07-01 → 2022-06-30
Filed2022-09-16
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥5.2bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥4.3bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥4.2bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥509m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥211m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥497m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥197m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥314m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥73m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥155m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥494m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥193m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥352m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥121m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥218m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥60m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥172m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2022-06-30StandaloneAssets
Total assets¥2.8bnat 2021-06-30StandaloneAssets
Total assets¥2.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥999mat 2021-06-30StandaloneNet assets
Net assets / equity¥920mat 2020-06-30dStandaloneNet assets
Net assets / equity¥819mat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥394mat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥946mat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥946mat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥829mat 2020-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥707mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥306mat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥753m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥406m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥748m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥327m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥414m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥102m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥99m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥398m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥224m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥197m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥327m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥185m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥226m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥299m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥178m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥79.92021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.182020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.12019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.582018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.892017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥79.312021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.662020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.282019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.272018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥282.57at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥256.16at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥237.2at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥205.66at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥113.92at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio39.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE31.5%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE12.7%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE25.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE9.9%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE56.1%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,566,374at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,006,980at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,987,780at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,982,400at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,455,730at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees222at 2022-06-30StandaloneNumber of employees
Employees218at 2021-06-30StandaloneNumber of employees
Employees205at 2020-06-30dStandaloneNumber of employees
Employees189at 2019-06-30dStandaloneNumber of employees
Employees181at 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 · 896
ItemContextValueUnit
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ブロードバンドセキュリティ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都新宿区西新宿八丁目５番１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_Row1Member2022-02-10
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2022-09-16
Resolution dividends of surplusFilingDateInstant_Row2Member
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_E34288-000TakizawaTakashiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000TakizawaTakashiMember
Original text (Japanese)滝澤　貴志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000TakizawaTakashiMember1966-06-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34288-000TakizawaTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000TakizawaTakashiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000MorisawaMasatoMember
Original text (Japanese)代表取締役副社長（監査・コンサルビジネス管掌）兼ゴメス・コンサルティング本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000MorisawaMasatoMember
Original text (Japanese)森澤　正人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000MorisawaMasatoMember1974-07-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34288-000MorisawaMasatoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000MorisawaMasatoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000KatsumiTanakaMember
Original text (Japanese)常務取締役（診断ビジネス、事業開発本部、第1営業本部管掌）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000KatsumiTanakaMember
Original text (Japanese)田仲　克己
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000KatsumiTanakaMember1966-05-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34288-000KatsumiTanakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000KatsumiTanakaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000ToshihiroOkadaMember
Original text (Japanese)取締役（情報漏えいIT対策ビジネス、第２営業本部管掌）兼第２営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000ToshihiroOkadaMember
Original text (Japanese)岡田　俊弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000ToshihiroOkadaMember1967-03-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34288-000ToshihiroOkadaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000ToshihiroOkadaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000YasunariKumonoMember
Original text (Japanese)取締役（韓国支店管掌）兼事業開発本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000YasunariKumonoMember
Original text (Japanese)雲野　康成
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000YasunariKumonoMember1963-08-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34288-000YasunariKumonoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000YasunariKumonoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000HitoshiMiyazakiMember
Original text (Japanese)取締役兼第１営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000HitoshiMiyazakiMember
Original text (Japanese)宮﨑　仁
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000HitoshiMiyazakiMember1967-03-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34288-000HitoshiMiyazakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000HitoshiMiyazakiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000TakafumiShidoMember
Original text (Japanese)取締役（システム化推進本部管掌）兼CISO

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 rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
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