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Annual report

7674.TEDINET S100S0X8
Period2021-07-01 → 2022-01-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100NYCU. Amended by S100S0XJ (2023-10-13).

Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥3.6bn2021-07-01 → 2022-01-31StandaloneNet sales
Revenue¥4.3bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥4.3bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2016-07-01 → 2017-06-30dStandaloneNet sales (5-year summary)
Operating income¥245m2021-07-01 → 2022-01-31StandaloneOperating income
Operating income−¥122m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥363m2021-07-01 → 2022-01-31StandaloneOrdinary income
Ordinary income¥201m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥13m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥297m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥158m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥69m2016-07-01 → 2017-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥326m2021-07-01 → 2022-01-31StandaloneIncome before income taxes
Profit before tax¥125m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥223m2021-07-01 → 2022-01-31StandaloneProfit loss
Net income¥13m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income−¥160m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥219m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥112m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Net income¥23m2016-07-01 → 2017-06-30dStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2022-01-31StandaloneAssets
Total assets¥3.7bnat 2021-06-30StandaloneAssets
Total assets¥3.4bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2017-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2022-01-31StandaloneLiabilities
Total liabilities¥2.0bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-01-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥1.9bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥203mat 2018-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥91mat 2017-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-01-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2020-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥454mat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥308mat 2017-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥330m2021-07-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥546m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥138m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥513m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥271m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥154m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥297m2021-07-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥353m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥583m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥497m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥400m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥307m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥285m2021-07-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥89m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥237m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥274m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥221m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥103.712021-07-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.22020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.772019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.242018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.682017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.362016-07-01 → 2017-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥101.882021-07-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.012020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥119.522018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52021-07-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥891.14at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥814.73at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥821.49at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥912.38at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥126.01at 2018-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥56.33at 2017-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio45.4%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.2%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.2%at 2017-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE12.2%2021-07-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE-8.7%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE20.6%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE76.4%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
ROE29.2%2016-07-01 → 2017-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,158,440at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,130,180at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,106,900at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,106,900at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,800at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued268at 2017-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees248at 2022-01-31StandaloneNumber of employees
Employees238at 2021-06-30StandaloneNumber of employees
Employees206at 2020-06-30dStandaloneNumber of employees
Employees175at 2019-06-30dStandaloneNumber of employees
Employees118at 2018-06-30dStandaloneNumber of employees
Employees98at 2017-06-30dStandaloneNumber 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 · 892
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-80000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember215505000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember4092000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember219598000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember766422000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember753022000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember753022000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember404573000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember404573000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-738000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1923279000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember11331000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1934611000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember125019000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember326102000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember146095000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember98409000JPY
Amortization of long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember33392000JPY
Amortization of long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember17681000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember7239000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember4092000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember-699000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember-12091000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember86394000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember42290000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember6449000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember11176000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember51000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YearDuration_NonConsolidatedMember13325000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYearDuration_NonConsolidatedMember-4637000JPY
Increase decrease in provision for loss on cancellation of spore opening plan ope cfPrior1YearDuration_NonConsolidatedMember-2627000JPY
Increase decrease in provision for loss on cancellation of spore opening plan ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Insurance free ope cfPrior1YearDuration_NonConsolidatedMember-2123000JPY
Insurance free ope cfCurrentYearDuration_NonConsolidatedMember-4260000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-351698000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-119594000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember9970000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember5879000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-63014000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember18131000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-3843000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-1846000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember1600000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-9764000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember115253000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-105104000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember15798000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-3668000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember56481000JPY

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 2022-01-31pass
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 2022-01-31pass
statement vs summary · operating cash flownon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-01-31pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass