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Annual report

4657.TEDINET S100P908
Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥4.7bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥4.4bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥4.3bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥4.0bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income¥113m2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥252m2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥114m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥257m2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥200m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥165m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥115m2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥257m2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥223m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥231m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥153m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥112m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥223m2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥235m2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥5.7bnat 2022-06-30Cons.Assets
Total assets¥4.7bnat 2021-06-30Cons.Assets
Total assets¥4.5bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥4.4bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.7bnat 2021-06-30Cons.Liabilities
Net assets / equity¥2.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2021-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2020-06-30dCons.Net assets
Net assets / equity¥1.7bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥543mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥477mat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥543mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥477mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥360mat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥323mat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥55m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥730m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥381m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥286m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥307m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥161m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥236m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥307m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥321m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥452m2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥108m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.342021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.442020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.642019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.052018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.642021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.712020-07-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.162019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.722018-07-01 → 2019-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥465.86at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥424.55at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥379.06at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥346.53at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio38.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE10.7%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE12.3%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE9.0%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE6.9%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees323at 2022-06-30Cons.Number of employees
Employees306at 2021-06-30Cons.Number of employees
Employees291at 2020-06-30dCons.Number of employees
Employees281at 2019-06-30dCons.Number of employees
Revenue¥4.4bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥4.0bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥3.9bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥62m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥172m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥122m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥240m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥195m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥141m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥135m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥123m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥217m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥234m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥204m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥154m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥106m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income−¥153m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2022-06-30StandaloneAssets
Total assets¥4.6bnat 2021-06-30StandaloneAssets
Total assets¥4.5bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.6bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.0bnat 2021-06-30StandaloneNet assets
Net assets / equity¥1.8bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥1.6bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥267mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥368mat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥388mat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥264m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥119m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥74m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.722021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.672020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.012019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.652018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.742017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.992021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.022020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.522019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.352018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥82020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥461.01at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥418.18at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥378.79at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥345.87at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥323.67at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio43.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE11.0%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE9.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE6.8%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,722,305at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,678,270at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,678,270at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,678,270at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,678,270at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees289at 2022-06-30StandaloneNumber of employees
Employees287at 2021-06-30StandaloneNumber of employees
Employees271at 2020-06-30dStandaloneNumber of employees
Employees261at 2019-06-30dStandaloneNumber of employees
Employees272at 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 · 1,422
ItemContextValueUnit
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember10607000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember9678000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember57024000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember57469000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember109250000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember259664000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember93686000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember103686000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-40427000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-39868000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember386078000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember756377000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3081495000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3482928000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4632296000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4966292000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember37593000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember105161000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember107044000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember95214000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember10427000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember9586000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember112637000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember102572000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember205907000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember212628000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember43702000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember22241000JPY
Accrued business office taxesPrior1YearInstant_NonConsolidatedMember5675000JPY
Accrued business office taxesCurrentYearInstant_NonConsolidatedMember5771000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember25364000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember72555000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember452669000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember64510000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember20475000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember22231000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember1692000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember459000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember36000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1323189000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1348932000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember－JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember144000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember765914000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember670700000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember6591000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember6765000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-06-30pass
balance sheet identityconsolidated 2022-06-30pass
balance sheet identitynon_consolidated 2021-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
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 · net income attributable to parentconsolidated 2020-07-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-07-01/2021-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass