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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2019-07-01 → 2020-06-30 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2018-07-01 → 2019-06-30 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2016-07-01 → 2017-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2015-07-01 → 2016-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥342m | 2019-07-01 → 2020-06-30 | Standalone | Operating income |
| Operating income | ¥121m | 2018-07-01 → 2019-06-30 | Standalone | Operating income |
| Ordinary income | ¥314m | 2019-07-01 → 2020-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥73m | 2018-07-01 → 2019-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥155m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152m | 2016-07-01 → 2017-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2015-07-01 → 2016-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥292m | 2019-07-01 → 2020-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥71m | 2018-07-01 → 2019-06-30 | Standalone | Income before income taxes |
| Net income | ¥218m | 2019-07-01 → 2020-06-30 | Standalone | Profit loss |
| Net income | ¥60m | 2018-07-01 → 2019-06-30 | Standalone | Profit loss |
| Net income | ¥172m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥146m | 2016-07-01 → 2017-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥86m | 2015-07-01 → 2016-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2020-06-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2019-06-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2017-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2016-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2020-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2019-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥920m | at 2020-06-30 | Standalone | Net assets |
| Net assets / equity | ¥819m | at 2019-06-30 | Standalone | Net assets |
| Net assets / equity | ¥394m | at 2018-06-30d | Standalone | Net assets |
| Net assets / equity | ¥221m | at 2017-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥75m | at 2016-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥829m | at 2020-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥707m | at 2019-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥829m | at 2020-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥707m | at 2019-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥306m | at 2018-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥268m | at 2017-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥51m | at 2016-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥748m | 2019-07-01 → 2020-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥327m | 2018-07-01 → 2019-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥414m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥400m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥378m | 2015-07-01 → 2016-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥398m | 2019-07-01 → 2020-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥224m | 2018-07-01 → 2019-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥197m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥164m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥147m | 2015-07-01 → 2016-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥226m | 2019-07-01 → 2020-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥299m | 2018-07-01 → 2019-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥178m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥201m | 2015-07-01 → 2016-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.1 | 2019-07-01 → 2020-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.58 | 2018-07-01 → 2019-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.89 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.23 | 2016-07-01 → 2017-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.89 | 2015-07-01 → 2016-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.28 | 2019-07-01 → 2020-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.27 | 2018-07-01 → 2019-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2019-07-01 → 2020-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥237.2 | at 2020-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.66 | at 2019-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.92 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64.04 | at 2017-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21.81 | at 2016-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.1% | at 2020-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2019-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | at 2017-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2016-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.1% | 2019-07-01 → 2020-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2018-07-01 → 2019-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 56.1% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 98.4% | 2016-07-01 → 2017-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 265.9% | 2015-07-01 → 2016-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,987,780 | at 2020-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,982,400 | at 2019-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,455,730 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,455,730 | at 2017-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 345,573,055 | at 2016-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 205 | at 2020-06-30 | Standalone | Number of employees |
| Employees | 189 | at 2019-06-30 | Standalone | Number of employees |
| Employees | 181 | at 2018-06-30d | Standalone | Number of employees |
| Employees | 157 | at 2017-06-30d | Standalone | Number of employees |
| Employees | 128 | at 2016-06-30d | 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 · 836
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -201398000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -19940000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -178249000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 298829000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -225797000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 51382000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 267927000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 306309000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 706838000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 829299000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 128 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 157 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 181 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 189 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 205 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 26 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 29 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 34 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 37 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 29 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.774 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.031 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 205 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 29 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 40.80 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5.73 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7227080 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 416933000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3987780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3993280 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3987780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3993280 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2549 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2601 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |