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Annual report

4826.TEDINET S100P6U2
Period2021-07-01 → 2022-06-30
Filed2022-09-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥21.5bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥20.4bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥20.7bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥19.6bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Revenue¥18.8bn2017-07-01 → 2018-06-30dCons.Net sales (5-year summary)
Operating income¥1.6bn2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥1.4bn2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.6bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.4bn2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥1.5bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2017-07-01 → 2018-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥971m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥922m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2017-07-01 → 2018-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥971m2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥922m2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥16.7bnat 2022-06-30Cons.Assets
Total assets¥16.3bnat 2021-06-30Cons.Assets
Total assets¥15.5bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥14.6bnat 2019-06-30dCons.Total assets (5-year summary)
Total assets¥13.9bnat 2018-06-30dCons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.1bnat 2021-06-30Cons.Liabilities
Net assets / equity¥13.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.1bnat 2021-06-30Cons.Net assets
Net assets / equity¥12.7bnat 2020-06-30dCons.Net assets
Net assets / equity¥11.8bnat 2019-06-30dCons.Net assets (5-year summary)
Net assets / equity¥11.1bnat 2018-06-30dCons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.1bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.3bnat 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¥702m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥420m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2017-07-01 → 2018-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥85m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥268m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥668m2017-07-01 → 2018-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥708m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥143m2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥735m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥509m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥606m2017-07-01 → 2018-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.162021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.432020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.712019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.072018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.292017-07-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥694.93at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥664.51at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥633.61at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥595.5at 2019-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥550.72at 2018-06-30dCons.Net assets per share (5-year summary)
Equity ratio82.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2018-06-30dCons.Equity to asset ratio (5-year summary)
ROE7.2%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE7.1%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE8.6%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE10.5%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
ROE10.3%2017-07-01 → 2018-06-30dCons.Rate of return on equity (5-year summary)
Employees1,602at 2022-06-30Cons.Number of employees
Employees1,547at 2021-06-30Cons.Number of employees
Employees1,555at 2020-06-30dCons.Number of employees
Employees1,603at 2019-06-30dCons.Number of employees
Employees1,585at 2018-06-30dCons.Number of employees
Revenue¥13.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥12.4bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥12.4bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥11.6bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥11.0bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥981m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥769m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥1.2bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.0bn2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥1.1bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥987m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥1.0bn2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥889m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥798m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥815m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥14.7bnat 2022-06-30StandaloneAssets
Total assets¥14.4bnat 2021-06-30StandaloneAssets
Total assets¥13.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.1bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥12.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥12.2bnat 2021-06-30StandaloneNet assets
Net assets / equity¥12.0bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥11.3bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥8.8bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2021-06-30StandaloneCash and deposits
EPS (basic)¥44.982021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.212020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.872019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.832018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.392017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥232020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥647.66at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥621.17at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥597.18at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥570.42at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥439.76at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio87.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.1%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE6.6%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE7.0%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE29.2%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE13.2%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued22,266,096at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued18,555,080at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,555,080at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,555,080at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,555,080at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees887at 2022-06-30StandaloneNumber of employees
Employees843at 2021-06-30StandaloneNumber of employees
Employees834at 2020-06-30dStandaloneNumber of employees
Employees852at 2019-06-30dStandaloneNumber of employees
Employees871at 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 · 1,433
ItemContextValueUnit
Other net ppeCurrentYearInstant80330000JPY
Property plant and equipmentPrior1YearInstant274191000JPY
Property plant and equipmentCurrentYearInstant679922000JPY
SoftwarePrior1YearInstant442036000JPY
SoftwareCurrentYearInstant462355000JPY
GoodwillPrior1YearInstant45747000JPY
GoodwillCurrentYearInstant451976000JPY
Other iaPrior1YearInstant21120000JPY
Other iaCurrentYearInstant21120000JPY
Intangible assetsPrior1YearInstant508905000JPY
Intangible assetsCurrentYearInstant935451000JPY
Investment securitiesPrior1YearInstant1439790000JPY
Investment securitiesCurrentYearInstant1664609000JPY
Deferred tax assetsPrior1YearInstant250291000JPY
Deferred tax assetsCurrentYearInstant228570000JPY
Other ioaPrior1YearInstant695369000JPY
Other ioaCurrentYearInstant841106000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-766000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-794000JPY
Investments and other assetsPrior1YearInstant2384685000JPY
Investments and other assetsCurrentYearInstant2733492000JPY
Noncurrent assetsPrior1YearInstant3167782000JPY
Noncurrent assetsCurrentYearInstant4348866000JPY
AssetsPrior1YearInstant16251666000JPY
AssetsCurrentYearInstant16680002000JPY
Accounts payable tradePrior1YearInstant707913000JPY
Accounts payable tradeCurrentYearInstant756505000JPY
Short term loans payablePrior1YearInstant560000000JPY
Short term loans payableCurrentYearInstant280015000JPY
Accounts payable otherPrior1YearInstant558568000JPY
Accounts payable otherCurrentYearInstant476325000JPY
Income taxes payablePrior1YearInstant271643000JPY
Income taxes payableCurrentYearInstant263163000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant93310000JPY
Provision for bonusesPrior1YearInstant433419000JPY
Provision for bonusesCurrentYearInstant440958000JPY
Provision for loss on order received clPrior1YearInstant424000JPY
Provision for loss on order received clCurrentYearInstant－JPY
Other clPrior1YearInstant556637000JPY
Other clCurrentYearInstant558796000JPY
Current liabilitiesPrior1YearInstant3088606000JPY
Current liabilitiesCurrentYearInstant2869075000JPY
Net defined benefit liabilityPrior1YearInstant52671000JPY
Net defined benefit liabilityCurrentYearInstant42822000JPY
Other nclPrior1YearInstant6245000JPY
Other nclCurrentYearInstant27234000JPY
Noncurrent liabilitiesPrior1YearInstant58916000JPY
Noncurrent liabilitiesCurrentYearInstant70057000JPY
LiabilitiesPrior1YearInstant3147522000JPY

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 rounding
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