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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
Audit fees reporting companyPrior1YearDuration26300000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration14300000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember56000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember56000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8260000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8260000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant13490000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration19939000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1678853000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1990526000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember111430000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember93298000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember28321000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember29874000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember3061000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember3355000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember132770000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember146219000JPY
Other caPrior1YearInstant_NonConsolidatedMember27875000JPY
Other caCurrentYearInstant_NonConsolidatedMember43358000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1982313000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2306632000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1673680000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1852587000JPY
Accumulated depreciation and impairment loss buildingsPrior1YearInstant_NonConsolidatedMember-555178000JPY
Accumulated depreciation and impairment loss buildingsCurrentYearInstant_NonConsolidatedMember-640165000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1118501000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1212421000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember270782000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember304780000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-152061000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-184573000JPY

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