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Annual report

6920.TEDINET S100P96S
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥90.4bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥70.2bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥42.6bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥28.8bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Revenue¥21.3bn2017-07-01 → 2018-06-30dCons.Net sales (5-year summary)
Operating income¥32.5bn2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥26.1bn2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥33.6bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥26.4bn2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥15.1bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.8bn2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2017-07-01 → 2018-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥33.6bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥26.4bn2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥24.9bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.3bn2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.8bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.9bn2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2017-07-01 → 2018-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥24.9bn2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥19.3bn2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥178.6bnat 2022-06-30Cons.Assets
Total assets¥118.7bnat 2021-06-30Cons.Assets
Total assets¥81.8bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥50.1bnat 2019-06-30dCons.Total assets (5-year summary)
Total assets¥38.1bnat 2018-06-30dCons.Total assets (5-year summary)
Total liabilities¥105.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥63.5bnat 2021-06-30Cons.Liabilities
Net assets / equity¥72.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥55.2bnat 2021-06-30Cons.Net assets
Net assets / equity¥39.2bnat 2020-06-30dCons.Net assets
Net assets / equity¥31.1bnat 2019-06-30dCons.Net assets (5-year summary)
Net assets / equity¥27.1bnat 2018-06-30dCons.Net assets (5-year summary)
Cash and deposits¥23.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥27.9bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥23.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥27.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥24.7bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.1bnat 2018-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥3.5bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.5bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2017-07-01 → 2018-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.4bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥995m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥684m2017-07-01 → 2018-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.1bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2017-07-01 → 2018-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥275.572021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.472020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.022019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.82018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.842017-07-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥275.342021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥213.292020-07-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥119.922019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.752018-07-01 → 2019-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.762017-07-01 → 2018-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥806.45at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥611.76at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥434.19at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥344.72at 2019-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥599.52at 2018-06-30dCons.Net assets per share (5-year summary)
Equity ratio40.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2018-06-30dCons.Equity to asset ratio (5-year summary)
ROE38.9%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE40.8%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE30.8%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE20.4%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
ROE17.0%2017-07-01 → 2018-06-30dCons.Rate of return on equity (5-year summary)
Employees662at 2022-06-30Cons.Number of employees
Employees529at 2021-06-30Cons.Number of employees
Employees448at 2020-06-30dCons.Number of employees
Employees375at 2019-06-30dCons.Number of employees
Employees332at 2018-06-30dCons.Number of employees
Revenue¥82.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥67.1bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥40.3bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥26.8bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥19.2bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥27.3bn2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥23.9bn2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥29.6bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥25.0bn2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥14.8bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.9bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.2bn2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥29.6bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥25.0bn2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥22.1bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥18.5bn2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥10.8bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥5.5bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥4.2bn2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥167.7bnat 2022-06-30StandaloneAssets
Total assets¥115.3bnat 2021-06-30StandaloneAssets
Total assets¥79.3bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥48.2bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥36.5bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥101.6bnat 2022-06-30StandaloneLiabilities
Total liabilities¥62.8bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥66.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥52.5bnat 2021-06-30StandaloneNet assets
Net assets / equity¥37.3bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥29.2bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥25.5bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥18.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥25.6bnat 2021-06-30StandaloneCash and deposits
EPS (basic)¥245.222021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.012020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.252019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.442018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.672017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥245.012021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥204.842020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥120.152019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.392018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.592017-07-01 → 2018-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥972021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥752020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥582019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥472018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥733.58at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥582.2at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥413.07at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥323.41at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥565.99at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio39.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE37.3%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE41.2%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE32.7%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE19.9%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE17.2%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued94,286,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued94,286,400at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued94,286,400at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,143,200at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,143,200at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees374at 2022-06-30StandaloneNumber of employees
Employees328at 2021-06-30StandaloneNumber of employees
Employees288at 2020-06-30dStandaloneNumber of employees
Employees254at 2019-06-30dStandaloneNumber of employees
Employees232at 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 · 1,226
ItemContextValueUnit
Foreign exchange gains noiCurrentYearDuration813592000JPY
Other noiPrior1YearDuration11820000JPY
Other noiCurrentYearDuration18137000JPY
Non operating incomePrior1YearDuration369496000JPY
Non operating incomeCurrentYearDuration1090639000JPY
Other noePrior1YearDuration4565000JPY
Other noeCurrentYearDuration966000JPY
Non operating expensesPrior1YearDuration4565000JPY
Non operating expensesCurrentYearDuration966000JPY
Ordinary incomePrior1YearDuration26438994000JPY
Ordinary incomeCurrentYearDuration33582248000JPY
Income before income taxesPrior1YearDuration26438994000JPY
Income before income taxesCurrentYearDuration33582248000JPY
Income taxes currentPrior1YearDuration7077675000JPY
Income taxes currentCurrentYearDuration8130824000JPY
Income taxes deferredPrior1YearDuration110996000JPY
Income taxes deferredCurrentYearDuration600517000JPY
Income taxesPrior1YearDuration7188671000JPY
Income taxesCurrentYearDuration8731342000JPY
Profit lossPrior1YearDuration19250323000JPY
Profit lossCurrentYearDuration24850906000JPY
Profit loss attributable to owners of parentPrior1YearDuration19250323000JPY
Profit loss attributable to owners of parentCurrentYearDuration24850906000JPY
Profit lossPrior1YearDuration19250323000JPY
Profit lossCurrentYearDuration24850906000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration1002182000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-691928000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-1394000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration1168761000JPY
Other comprehensive incomePrior1YearDuration1000788000JPY
Other comprehensive incomeCurrentYearDuration476832000JPY
Comprehensive incomePrior1YearDuration20251111000JPY
Comprehensive incomeCurrentYearDuration25327739000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration20251111000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration25327739000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember931000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1080360000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember38014040000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-977713000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember39047686000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-4238361000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-4238361000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember19250323000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember19250323000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember15011961000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY

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 rounding
balance sheet identitynon_consolidated 2021-06-30pass
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