Annual report
7500.TEDINET S100PS9D
Period2020-07-01 → 2021-06-30
Filed2022-12-14
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100MI75. Amended by S100PSQQ (2022-12-14).
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.5bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥31.7bn | 2019-07-01 → 2020-06-30 | Standalone | Net sales |
| Revenue | ¥33.1bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2016-07-01 → 2017-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2019-07-01 → 2020-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2019-07-01 → 2020-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2016-07-01 → 2017-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2019-07-01 → 2020-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2019-07-01 → 2020-06-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥972m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2016-07-01 → 2017-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.6bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥22.3bn | at 2020-06-30 | Standalone | Assets |
| Total assets | ¥23.0bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.6bn | at 2017-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2021-06-30 | Standalone | Liabilities |
| Total liabilities | ¥10.7bn | at 2020-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥12.7bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2020-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2019-06-30d | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2017-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2020-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2020-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2019-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2017-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥992m | 2019-07-01 → 2020-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥947m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥750m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥642m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥199m | 2019-07-01 → 2020-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥479m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥156m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥32m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥464m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥516m | 2019-07-01 → 2020-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥281m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥406m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥211m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥407.44 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥446.47 | 2019-07-01 → 2020-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥528.57 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.97 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.9 | 2016-07-01 → 2017-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥125 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2019-07-01 → 2020-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2016-07-01 → 2017-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,764.36 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,454.69 | at 2020-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,204.33 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,789.57 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,507.64 | at 2017-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.8% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2020-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2017-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2019-07-01 → 2020-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2016-07-01 → 2017-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,432,475 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,432,475 | at 2020-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,432,475 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,432,475 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,432,475 | at 2017-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 413 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 412 | at 2020-06-30 | Standalone | Number of employees |
| Employees | 400 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 382 | at 2018-06-30d | Standalone | Number of employees |
| Employees | 373 | at 2017-06-30d | Standalone | Number 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 · 1,015
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 7 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 651 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 708 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 3195 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 183 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 12553 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1409 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 16974 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 34319 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 575 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0931 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0053 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3658 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0411 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4946 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 442000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1314 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 333000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0991 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 241000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0716 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 230000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0685 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0594 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 198000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0589 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0356 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 85000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 77000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentYearInstant | 2008000 | |
| Shareholding ratio | CurrentYearInstant | 0.5969 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 67900 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3364000 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |