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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
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember945606000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1262517000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember54589000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember58034000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember468545000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember574806000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember9790000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember7061000JPY
Work in processPrior1YearInstant_NonConsolidatedMember30174000JPY
Work in processCurrentYearInstant_NonConsolidatedMember26614000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember230030000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember281740000JPY
Other caPrior1YearInstant_NonConsolidatedMember3669000JPY
Other caCurrentYearInstant_NonConsolidatedMember2806000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3427000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3799000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1738981000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2209782000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember26946000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember25107000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-9139000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-9148000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember17807000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember15958000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember344102000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember359108000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-265690000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-296931000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember78412000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember62176000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember431661000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember326292000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-236924000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-165365000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember194737000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember160926000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember290957000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember239061000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember199106000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember176447000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember226230000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember255828000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember224237000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember157591000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentYearInstant_NonConsolidatedMember72000JPY

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