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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
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-18817000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration_NonConsolidatedMember143000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration_NonConsolidatedMember5461000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-17798000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember62853000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember-1392000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember-6787000JPY
Increase decrease in unearned revenue ope cfPrior1YearDuration_NonConsolidatedMember-4321000JPY
Increase decrease in unearned revenue ope cfCurrentYearDuration_NonConsolidatedMember-23376000JPY
Increase decrease in long term unearned revenue ope cfPrior1YearDuration_NonConsolidatedMember-7294000JPY
Increase decrease in long term unearned revenue ope cfCurrentYearDuration_NonConsolidatedMember-277000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember14000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-272000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember167093000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember276905000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember17000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember7000JPY
Proceeds from insurance income ope cfPrior1YearDuration_NonConsolidatedMember2123000JPY
Proceeds from insurance income ope cfCurrentYearDuration_NonConsolidatedMember4260000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember351698000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember119594000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-10396000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-6477000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-14710000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-64064000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember50453000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember546279000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember330225000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-16307000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-700000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember15105000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember7004000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-19939000JPY
Purchase of investments in subsidiaries inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of investments in subsidiaries inv cfCurrentYearDuration_NonConsolidatedMember-1000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-264459000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-224464000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember700000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember12091000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-17460000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration_NonConsolidatedMember-22980000JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration_NonConsolidatedMember-13108000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-50386000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-67451000JPY
Proceeds from guarantee deposits received inv cfPrior1YearDuration_NonConsolidatedMember6994000JPY
Proceeds from guarantee deposits received inv cfCurrentYearDuration_NonConsolidatedMember8535000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-4297000JPY

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