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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
MetricValuePeriodScopeSource row
Revenue¥11.1bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥12.2bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥19.3bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥16.3bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Revenue¥16.7bn2017-07-01 → 2018-06-30dCons.Net sales (5-year summary)
Operating income¥884m2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥656m2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥924m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥699m2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥2.3bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2017-07-01 → 2018-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥927m2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥711m2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥598m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥456m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2017-07-01 → 2018-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥598m2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥456m2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥13.8bnat 2022-06-30Cons.Assets
Total assets¥13.4bnat 2021-06-30Cons.Assets
Total assets¥16.2bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥13.7bnat 2019-06-30dCons.Total assets (5-year summary)
Total assets¥13.0bnat 2018-06-30dCons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.1bnat 2021-06-30Cons.Liabilities
Net assets / equity¥10.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.3bnat 2021-06-30Cons.Net assets
Net assets / equity¥10.3bnat 2020-06-30dCons.Net assets
Net assets / equity¥9.4bnat 2019-06-30dCons.Net assets (5-year summary)
Net assets / equity¥8.8bnat 2018-06-30dCons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2018-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2017-07-01 → 2018-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥25m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥206m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥110m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥54m2017-07-01 → 2018-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥521m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥657m2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥731m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥620m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥585m2017-07-01 → 2018-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.222021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.142020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.262019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.942018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.872017-07-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.152021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.082020-07-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.92019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.092018-07-01 → 2019-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.042017-07-01 → 2018-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥231.21at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥228.35at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥227.24at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥207.6at 2019-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥194.48at 2018-06-30dCons.Net assets per share (5-year summary)
Equity ratio76.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2018-06-30dCons.Equity to asset ratio (5-year summary)
ROE5.8%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE4.5%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE16.2%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE14.9%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
ROE14.4%2017-07-01 → 2018-06-30dCons.Rate of return on equity (5-year summary)
Employees232at 2022-06-30Cons.Number of employees
Employees237at 2021-06-30Cons.Number of employees
Employees217at 2020-06-30dCons.Number of employees
Employees198at 2019-06-30dCons.Number of employees
Employees210at 2018-06-30dCons.Number of employees
Revenue¥9.7bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥10.7bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥16.3bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥13.3bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥12.9bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥334m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥220m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥668m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥897m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥1.9bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥671m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥909m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥534m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥808m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥1.5bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥12.9bnat 2022-06-30StandaloneAssets
Total assets¥12.4bnat 2021-06-30StandaloneAssets
Total assets¥14.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥12.4bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.4bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥10.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥10.0bnat 2021-06-30StandaloneNet assets
Net assets / equity¥9.5bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥8.8bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥8.2bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥7.2bnat 2021-06-30StandaloneCash and deposits
EPS (basic)¥11.792021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.972020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.492019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.912018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.732017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.732021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.862020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.162019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.042018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥232017-07-01 → 2018-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥12.92020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥222.48at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥220.96at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥211.46at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥194.59at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥180.5at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio78.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE8.3%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE16.0%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE16.5%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE13.6%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued48,969,096at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued48,969,096at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued48,969,096at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,484,548at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,484,548at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees185at 2022-06-30StandaloneNumber of employees
Employees186at 2021-06-30StandaloneNumber of employees
Employees155at 2020-06-30dStandaloneNumber of employees
Employees142at 2019-06-30dStandaloneNumber of employees
Employees150at 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 · 1,350
ItemContextValueUnit
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.014
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.998
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.017
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.926
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.923
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.097
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.006
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.038
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.321
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.303
Number of employeesCurrentYearInstant232
Average number of temporary workersCurrentYearInstant12
Number of employeesCurrentYearInstant_NonConsolidatedMember185
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember9
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember31.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6125663JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember185
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember9
Capital expenditures overview of capital expenditures etcCurrentYearDuration12000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember48969096
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember48969096
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant48969096
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant48969096
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember9
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember30
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember85
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember67
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember20
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember13179
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember13390
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember76133
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember4503
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember15708
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember61699
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember327
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember331001
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember489371
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember31996
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1556
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0092
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0321
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1261
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0007
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.6763
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember5315000

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 rounding
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