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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
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember118720000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember120206000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember5725000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember10340000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1242948000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1342968000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember269000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember250000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember17236000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember14718000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember3300000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember3300000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember20806000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember18269000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember13490000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember135000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember135000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember32076000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember31765000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember62994000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember64886000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember405481000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember460733000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember501686000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember572010000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1765441000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1933247000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3747755000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4239880000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember222409000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember117304000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember520000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember356377000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember323757000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember69639000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember78682000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember163554000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember144737000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember81942000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember119802000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember25807000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember88660000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1900000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember2460000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember28323000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember20535000JPY

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