Annual report
4767.TEDINET S100P80S
Period2021-07-01 → 2022-06-30
Filed2022-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥884m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥656m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥924m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥699m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥927m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥711m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥598m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥456m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥598m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥456m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥206m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥110m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥521m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥657m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥731m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥620m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥585m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.22 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.14 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.26 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.94 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.87 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.15 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.08 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.9 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.09 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.04 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥231.21 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥228.35 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥227.24 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥207.6 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥194.48 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 232 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 237 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 217 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 198 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 210 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥9.7bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥16.3bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥334m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥220m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥668m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥897m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥671m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥909m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥534m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥808m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.79 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.97 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.49 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.91 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.73 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.73 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.86 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.16 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.04 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.9 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥222.48 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.96 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥211.46 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥194.59 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥180.5 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.5% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,969,096 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,969,096 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,969,096 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,484,548 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,484,548 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 185 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 186 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 155 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 142 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 150 | at 2018-06-30d | 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 · 1,350
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | CurrentYearDuration | 2523000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YearDuration | 273000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYearDuration | 1816000 | JPY |
| Miscellaneous loss noe | Prior1YearDuration | 25000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration | 641000 | JPY |
| Non operating expenses | Prior1YearDuration | 3214000 | JPY |
| Non operating expenses | CurrentYearDuration | 4982000 | JPY |
| Ordinary income | Prior1YearDuration | 698918000 | JPY |
| Ordinary income | CurrentYearDuration | 924384000 | JPY |
| Reversal of provision for directors retirement benefits ei | Prior1YearDuration | 12150000 | JPY |
| Reversal of provision for directors retirement benefits ei | CurrentYearDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 188000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YearDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYearDuration | 2901000 | JPY |
| Extraordinary income | Prior1YearDuration | 12150000 | JPY |
| Extraordinary income | CurrentYearDuration | 3090000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 332000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 0 | JPY |
| Loss on cancellation of lease contracts el | Prior1YearDuration | － | JPY |
| Loss on cancellation of lease contracts el | CurrentYearDuration | 593000 | JPY |
| Extraordinary loss | Prior1YearDuration | 332000 | JPY |
| Extraordinary loss | CurrentYearDuration | 593000 | JPY |
| Income before income taxes | Prior1YearDuration | 710736000 | JPY |
| Income before income taxes | CurrentYearDuration | 926881000 | JPY |
| Income taxes current | Prior1YearDuration | 177000000 | JPY |
| Income taxes current | CurrentYearDuration | 368773000 | JPY |
| Income taxes deferred | Prior1YearDuration | 77852000 | JPY |
| Income taxes deferred | CurrentYearDuration | -40382000 | JPY |
| Income taxes | Prior1YearDuration | 254852000 | JPY |
| Income taxes | CurrentYearDuration | 328390000 | JPY |
| Profit loss | Prior1YearDuration | 455883000 | JPY |
| Profit loss | CurrentYearDuration | 598490000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 455883000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 598490000 | JPY |
| Profit loss | Prior1YearDuration | 455883000 | JPY |
| Profit loss | CurrentYearDuration | 598490000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 247218000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 100079000 | JPY |
| Other comprehensive income | Prior1YearDuration | 247218000 | JPY |
| Other comprehensive income | CurrentYearDuration | 100079000 | JPY |
| Comprehensive income | Prior1YearDuration | 703101000 | JPY |
| Comprehensive income | CurrentYearDuration | 698570000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 703101000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 698570000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 948994000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 1089236000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 8125374000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |