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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
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)神奈川県横浜市南区前里町
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)城野　親徳
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都渋谷区鶯谷町
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)auカブコム証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目３番２号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)鈴木　啓介
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県名古屋市東区泉
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberBNY　GCM　CLIENT　ACCOUNT　JPRD　AC　ISG（FE-AC）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberBNP　PARIBAS　ARBITRAGE　SNC
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember160-162 BOULEVARD　MACDONALD　75019　PARIS　FRANCE
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都新宿区西新宿一丁目19-８新東京ビル７階
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社NATTY SWANKYホールディングス
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-04-27
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34747-000IsekiYujiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34747-000IsekiYujiMember
Original text (Japanese)井石　裕二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34747-000IsekiYujiMember1974-12-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34747-000IsekiYujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34747-000IsekiYujiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34747-000TanakaTatsuyaMember
Original text (Japanese)取締役副社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34747-000TanakaTatsuyaMember
Original text (Japanese)田中　竜也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34747-000TanakaTatsuyaMember1974-12-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34747-000TanakaTatsuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34747-000TanakaTatsuyaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34747-000KanekoMasateruMember
Original text (Japanese)取締役管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34747-000KanekoMasateruMember
Original text (Japanese)金子　正輝
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34747-000KanekoMasateruMember1967-05-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34747-000KanekoMasateruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34747-000KanekoMasateruMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34747-000SugimotoYoshihideMember
Original text (Japanese)取締役（注）１

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