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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
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember7959000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember70514000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember72153000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember0JPY
Other ioaCurrentYearInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember125346000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember117100000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1051427000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1148819000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2558825000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2702632000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember181807000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember146121000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember86026000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember95576000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember151644000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember174933000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember180644000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember33938000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember39781000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember27809000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember36045000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember59418000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember18519000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember99982000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember40202000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember32026000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember369293000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember396611000JPY
Other clPrior1YearInstant_NonConsolidatedMember4361000JPY
Other clCurrentYearInstant_NonConsolidatedMember4984000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1108326000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1171404000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember205994000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember161139000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember338741000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember349376000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember29353000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember34955000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember1075000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember－JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember51365000JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember60625000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4980000JPY
Other nclCurrentYearInstant_NonConsolidatedMember4980000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember631508000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember611075000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1739835000JPY

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