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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
Lease obligations clCurrentYearInstant_NonConsolidatedMember2637000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember175407000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember180733000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember170814000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember163579000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember243271000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember331611000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1233216000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember1885029000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember117019000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember134786000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember348470000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember289341000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember43362000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember45885000JPY
Other clPrior1YearInstant_NonConsolidatedMember139427000JPY
Other clCurrentYearInstant_NonConsolidatedMember61397000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2911547000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4035783000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember6058000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember3421000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember544834000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember552279000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember22550000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember22565000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember87487000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember87554000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember660930000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember665820000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3572478000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4701603000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember843750000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember843750000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember559622000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember559622000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember13477000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember13477000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember573099000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember573099000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember18000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember18000000JPY
General reservePrior1YearInstant_NonConsolidatedMember2600000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember2600000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3003359000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3581843000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5621359000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6199843000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-26712000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-26712000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7011496000JPY

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