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Annual report

4847.TEDINET S100P70C
Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥11.5bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥11.2bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥10.9bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.4bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.6bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥1.1bn2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥1.6bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.2bn2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥1.1bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥954m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥574m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥1.1bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥841m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥762m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥684m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥377m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥12.7bnat 2022-06-30StandaloneAssets
Total assets¥11.1bnat 2021-06-30StandaloneAssets
Total assets¥10.6bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥10.0bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥3.6bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥8.0bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.6bnat 2021-06-30StandaloneNet assets
Net assets / equity¥7.0bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥6.4bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.7bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥4.3bnat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2020-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥743m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥753m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥602m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥604m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥351m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥292m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥408m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥220m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥349m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.162021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.982020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥292019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.992018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.362017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥132020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥305.87at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥287.85at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥265.55at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥242.23at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥217.18at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio63.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE13.5%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE11.6%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE11.4%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE11.3%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE6.6%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued26,340,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees449at 2022-06-30StandaloneNumber of employees
Employees441at 2021-06-30StandaloneNumber of employees
Employees435at 2020-06-30dStandaloneNumber of employees
Employees413at 2019-06-30dStandaloneNumber of employees
Employees397at 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 · 930
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member56800
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0022
Number of shares held in own name treasury shares etcCurrentYearInstant56800
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant56800
Shareholding ratio treasury shares etcCurrentYearInstant0.0022
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member446813000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member17
Number of male directors and other officersFilingDateInstant10
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.091
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05191-000SatoKunimitsuMember8100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05191-000TachinookaKenichiMember4300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05191-000GotoTaisukeMember3000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05191-000SakoMitsueMember400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05191-000WatanabeAkiraMember15100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05191-000MikiKenichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05191-000MatsudaTakeshiMember6100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05191-000BeppuNaoyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05191-000SatoHiroshiMember10200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05191-000TakebayashiNoboruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05191-000HorieMasayukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant47200
Audit fees reporting companyPrior1YearDuration24000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration24500000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember11765000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember11225000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember540000JPY
Share based compensation expenses remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember106770000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember58025000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember45885000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2615000JPY
Share based compensation expenses remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember245000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember15162000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember14400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember762000JPY
Share based compensation expenses remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember8955000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember8400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember555000JPY

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 2021-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass