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 |
|---|---|---|---|
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1265 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 962 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 24768 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 657 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 12197 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 39866 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1180 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0317 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0241 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.6212 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0164 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0004 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.3059 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1441000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3714 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 964000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.2484 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 289454 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0746 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 125300 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0322 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 37000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0095 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 36700 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 20100 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0051 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 16100 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0041 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 16000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0041 | |
| Number of shares held | CurrentYearInstant | 2970654 | |
| Shareholding ratio | CurrentYearInstant | 0.7657 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 108400 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3878200 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38782 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 1180 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 3987780 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 38782 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 108400 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 108400 |
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 |