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Annual report

4398.TEDINET S100PDN0
Period2019-07-01 → 2020-06-30
Filed2022-10-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100JPX0.

Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥4.2bn2019-07-01 → 2020-06-30StandaloneNet sales
Revenue¥3.7bn2018-07-01 → 2019-06-30StandaloneNet sales
Revenue¥3.3bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2016-07-01 → 2017-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2015-07-01 → 2016-06-30dStandaloneNet sales (5-year summary)
Operating income¥342m2019-07-01 → 2020-06-30StandaloneOperating income
Operating income¥121m2018-07-01 → 2019-06-30StandaloneOperating income
Ordinary income¥314m2019-07-01 → 2020-06-30StandaloneOrdinary income
Ordinary income¥73m2018-07-01 → 2019-06-30StandaloneOrdinary income
Ordinary income¥155m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥152m2016-07-01 → 2017-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥87m2015-07-01 → 2016-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥292m2019-07-01 → 2020-06-30StandaloneIncome before income taxes
Profit before tax¥71m2018-07-01 → 2019-06-30StandaloneIncome before income taxes
Net income¥218m2019-07-01 → 2020-06-30StandaloneProfit loss
Net income¥60m2018-07-01 → 2019-06-30StandaloneProfit loss
Net income¥172m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Net income¥146m2016-07-01 → 2017-06-30dStandaloneNet income loss (5-year summary)
Net income¥86m2015-07-01 → 2016-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2020-06-30StandaloneAssets
Total assets¥2.6bnat 2019-06-30StandaloneAssets
Total assets¥1.6bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2017-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2016-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2020-06-30StandaloneLiabilities
Total liabilities¥1.7bnat 2019-06-30StandaloneLiabilities
Net assets / equity¥920mat 2020-06-30StandaloneNet assets
Net assets / equity¥819mat 2019-06-30StandaloneNet assets
Net assets / equity¥394mat 2018-06-30dStandaloneNet assets
Net assets / equity¥221mat 2017-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥75mat 2016-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥829mat 2020-06-30StandaloneCash and deposits
Cash and deposits¥707mat 2019-06-30StandaloneCash and deposits
Cash & equivalents¥829mat 2020-06-30StandaloneCash and cash equivalents
Cash & equivalents¥707mat 2019-06-30StandaloneCash and cash equivalents
Cash & equivalents¥306mat 2018-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥268mat 2017-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥51mat 2016-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥748m2019-07-01 → 2020-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥327m2018-07-01 → 2019-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥414m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥400m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥378m2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥398m2019-07-01 → 2020-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥224m2018-07-01 → 2019-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥197m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥164m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥147m2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥226m2019-07-01 → 2020-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥299m2018-07-01 → 2019-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥178m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥20m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥201m2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥55.12019-07-01 → 2020-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.582018-07-01 → 2019-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.892017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.232016-07-01 → 2017-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.892015-07-01 → 2016-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥54.282019-07-01 → 2020-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.272018-07-01 → 2019-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102019-07-01 → 2020-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥237.2at 2020-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥205.66at 2019-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥113.92at 2018-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥64.04at 2017-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥21.81at 2016-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio34.1%at 2020-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2019-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.8%at 2017-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2016-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE25.1%2019-07-01 → 2020-06-30StandaloneRate of return on equity (5-year summary)
ROE9.9%2018-07-01 → 2019-06-30StandaloneRate of return on equity (5-year summary)
ROE56.1%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
ROE98.4%2016-07-01 → 2017-06-30dStandaloneRate of return on equity (5-year summary)
ROE265.9%2015-07-01 → 2016-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,987,780at 2020-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,982,400at 2019-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,455,730at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,455,730at 2017-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued345,573,055at 2016-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees205at 2020-06-30StandaloneNumber of employees
Employees189at 2019-06-30StandaloneNumber of employees
Employees181at 2018-06-30dStandaloneNumber of employees
Employees157at 2017-06-30dStandaloneNumber of employees
Employees128at 2016-06-30dStandaloneNumber 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 · 836
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)竹野　俊成
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)月本　洋一
Number of submissionFilingDateInstant2
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember2690939000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember3067424000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember3346516000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember3670914000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember4176183000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember87133000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember152082000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember154809000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember73094000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember314348000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember86021000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember145928000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember172391000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember59911000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember218224000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember282893000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember285045000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember345573055
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember3455730
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember3455730
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3982400
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember3987780
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember75364000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember221292000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember393684000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember818990000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember920152000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1123648000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1494084000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1646133000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2558825000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember2702632000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember21.81
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember64.04
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember113.92
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember205.66
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember237.20

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 2019-06-30pass
balance sheet identitynon_consolidated 2020-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2018-06-30pass
statement vs summary · net assetsnon_consolidated 2019-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · operating cash flownon_consolidated 2018-07-01/2019-06-30pass
statement vs summary · operating cash flownon_consolidated 2019-07-01/2020-06-30pass
statement vs summary · revenuenon_consolidated 2018-07-01/2019-06-30pass
statement vs summary · revenuenon_consolidated 2019-07-01/2020-06-30pass
statement vs summary · total assetsnon_consolidated 2019-06-30pass
statement vs summary · total assetsnon_consolidated 2020-06-30pass