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Annual report

6062.TEDINET S100UFX1
Period2019-07-01 → 2020-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100JRH0.

Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥19.6bn2019-07-01 → 2020-06-30StandaloneNet sales
Revenue¥16.6bn2018-07-01 → 2019-06-30StandaloneNet sales
Revenue¥13.6bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.9bn2016-07-01 → 2017-06-30dStandaloneNet sales (5-year summary)
Revenue¥9.2bn2015-07-01 → 2016-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2019-07-01 → 2020-06-30StandaloneOperating income
Operating income¥1.4bn2018-07-01 → 2019-06-30StandaloneOperating income
Ordinary income¥1.8bn2019-07-01 → 2020-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2018-07-01 → 2019-06-30StandaloneOrdinary income
Ordinary income¥995m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥844m2016-07-01 → 2017-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥392m2015-07-01 → 2016-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2019-07-01 → 2020-06-30StandaloneIncome before income taxes
Profit before tax¥1.6bn2018-07-01 → 2019-06-30StandaloneIncome before income taxes
Net income¥1.2bn2019-07-01 → 2020-06-30StandaloneProfit loss
Net income¥1.0bn2018-07-01 → 2019-06-30StandaloneProfit loss
Net income¥616m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Net income¥536m2016-07-01 → 2017-06-30dStandaloneNet income loss (5-year summary)
Net income¥237m2015-07-01 → 2016-06-30dStandaloneNet income loss (5-year summary)
Total assets¥24.0bnat 2020-06-30StandaloneAssets
Total assets¥18.8bnat 2019-06-30StandaloneAssets
Total assets¥17.2bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2017-06-30dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2016-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥14.2bnat 2020-06-30StandaloneLiabilities
Total liabilities¥14.2bnat 2019-06-30StandaloneLiabilities
Net assets / equity¥9.8bnat 2020-06-30StandaloneNet assets
Net assets / equity¥4.6bnat 2019-06-30StandaloneNet assets
Net assets / equity¥3.7bnat 2018-06-30dStandaloneNet assets
Net assets / equity¥2.2bnat 2017-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2016-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2020-06-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2019-06-30StandaloneCash and deposits
Cash & equivalents¥5.6bnat 2020-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2019-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2018-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥956mat 2017-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥931mat 2016-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2019-07-01 → 2020-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2018-07-01 → 2019-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.3bn2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2019-07-01 → 2020-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2018-07-01 → 2019-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.3bn2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.3bn2019-07-01 → 2020-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥594m2018-07-01 → 2019-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥343m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥983m2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥39.42019-07-01 → 2020-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.962018-07-01 → 2019-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.042017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.552016-07-01 → 2017-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.082015-07-01 → 2016-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.352019-07-01 → 2020-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.932018-07-01 → 2019-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.042017-07-01 → 2018-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥6.52019-07-01 → 2020-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-07-01 → 2019-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52016-07-01 → 2017-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152015-07-01 → 2016-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥300.12at 2020-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥162.94at 2019-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥132.55at 2018-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥82.76at 2017-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥62.81at 2016-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio40.8%at 2020-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.3%at 2019-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.6%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2017-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2016-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.8%2019-07-01 → 2020-06-30StandaloneRate of return on equity (5-year summary)
ROE24.4%2018-07-01 → 2019-06-30StandaloneRate of return on equity (5-year summary)
ROE21.0%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
ROE28.2%2016-07-01 → 2017-06-30dStandaloneRate of return on equity (5-year summary)
ROE15.3%2015-07-01 → 2016-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued32,712,000at 2020-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,056,000at 2019-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,056,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,528,000at 2017-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,632,000at 2016-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,336at 2020-06-30StandaloneNumber of employees
Employees1,152at 2019-06-30StandaloneNumber of employees
Employees1,009at 2018-06-30dStandaloneNumber of employees
Employees821at 2017-06-30dStandaloneNumber of employees
Employees706at 2016-06-30dStandaloneNumber 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 · 897
ItemContextValueUnit
SoftwarePrior1YearInstant_NonConsolidatedMember99743000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember88795000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember150000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember－JPY
Other iaPrior1YearInstant_NonConsolidatedMember11676000JPY
Other iaCurrentYearInstant_NonConsolidatedMember12578000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember111570000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember101374000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Money held in trust ioaPrior1YearInstant_NonConsolidatedMember3454350000JPY
Money held in trust ioaCurrentYearInstant_NonConsolidatedMember3699658000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember59240000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember151898000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember218943000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember257382000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember3406578000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember3815073000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember410684000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember325690000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7549807000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember8249712000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember14477068000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember15330758000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18805136000JPY
AssetsCurrentYearInstant_NonConsolidatedMember23980178000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember167728000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember200494000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember573600000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember764800000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember816769000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember773221000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember87635000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember103459000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1157084000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1131121000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember27329000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember32038000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember538165000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember401681000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember75890000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember34600000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember58456000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember70722000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember114239000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember120999000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1286924000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember1476038000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember82041000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember86294000JPY

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 2019-06-30pass
balance sheet identitynon_consolidated 2020-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2018-06-30pass
statement vs summary · net assetsnon_consolidated 2019-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · operating cash flownon_consolidated 2018-07-01/2019-06-30pass
statement vs summary · operating cash flownon_consolidated 2019-07-01/2020-06-30pass
statement vs summary · revenuenon_consolidated 2018-07-01/2019-06-30pass
statement vs summary · revenuenon_consolidated 2019-07-01/2020-06-30pass
statement vs summary · total assetsnon_consolidated 2019-06-30pass
statement vs summary · total assetsnon_consolidated 2020-06-30pass