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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
Other clPrior1YearInstant_NonConsolidatedMember326000JPY
Other clCurrentYearInstant_NonConsolidatedMember422000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4986191000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5195895000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5282351000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember4553622000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember184685000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember203097000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember301862000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember389634000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember3093716000JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember3450783000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember176212000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember178750000JPY
Other nclPrior1YearInstant_NonConsolidatedMember195349000JPY
Other nclCurrentYearInstant_NonConsolidatedMember185954000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9234178000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember8961841000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14220369000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember14157737000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember684420000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2759250000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember673420000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2748250000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember673420000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2748250000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3307448000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4374339000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3307448000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4374339000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-82745000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-82904000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4582543000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9798935000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-18779000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-12559000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-18779000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-12559000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember21004000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember36065000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4584767000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9822441000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18805136000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember23980178000JPY
Net salesPrior1YearDuration_NonConsolidatedMember16560092000JPY
Net salesCurrentYearDuration_NonConsolidatedMember19619548000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember13651520000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember16039622000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2908572000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3579925000JPY

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