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Annual report

7707.TEDINET S100P9Q5
Period2021-07-01 → 2022-06-30
Filed2022-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥7.4bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥9.3bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥5.1bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥4.4bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Revenue¥3.6bn2017-07-01 → 2018-06-30dCons.Net sales (5-year summary)
Operating income¥152m2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥895m2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥176m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥771m2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income−¥91m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥139m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥385m2017-07-01 → 2018-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥167m2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥771m2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥45m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥796m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥114m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥130m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥458m2017-07-01 → 2018-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥45m2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥796m2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥11.4bnat 2022-06-30Cons.Assets
Total assets¥11.6bnat 2021-06-30Cons.Assets
Total assets¥6.4bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥5.5bnat 2019-06-30dCons.Total assets (5-year summary)
Total assets¥5.1bnat 2018-06-30dCons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.0bnat 2021-06-30Cons.Liabilities
Net assets / equity¥6.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.6bnat 2021-06-30Cons.Net assets
Net assets / equity¥4.3bnat 2020-06-30dCons.Net assets
Net assets / equity¥4.0bnat 2019-06-30dCons.Net assets (5-year summary)
Net assets / equity¥3.3bnat 2018-06-30dCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2018-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥869m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥281m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥21m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥404m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥33m2017-07-01 → 2018-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥214m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥95m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥116m2017-07-01 → 2018-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥94m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.0bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥511m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥309m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥237m2017-07-01 → 2018-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.642021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.252020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.412019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.352018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.842017-07-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.12020-07-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.312018-07-01 → 2019-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥235.68at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥237.78at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥163.82at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥158.55at 2019-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥142.69at 2018-06-30dCons.Net assets per share (5-year summary)
Equity ratio57.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2018-06-30dCons.Equity to asset ratio (5-year summary)
ROE0.7%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE14.6%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE3.3%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees196at 2022-06-30Cons.Number of employees
Employees187at 2021-06-30Cons.Number of employees
Employees175at 2020-06-30dCons.Number of employees
Employees166at 2019-06-30dCons.Number of employees
Employees171at 2018-06-30dCons.Number of employees
Revenue¥7.2bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥9.0bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥4.8bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥83m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥774m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥104m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥651m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥77m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥103m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥465m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥95m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥651m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥5m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥673m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥57m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥99m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income−¥536m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥10.5bnat 2022-06-30StandaloneAssets
Total assets¥10.7bnat 2021-06-30StandaloneAssets
Total assets¥5.8bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2022-06-30StandaloneLiabilities
Total liabilities¥4.7bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥5.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥6.1bnat 2021-06-30StandaloneNet assets
Net assets / equity¥4.0bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥3.4bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.5bnat 2021-06-30StandaloneCash and deposits
EPS (basic)¥0.182021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.722020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.192019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.062018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.252017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.62020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.142019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.032018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥213.77at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥219.34at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥149.85at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥136.82at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥119.51at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio56.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE0.1%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE13.4%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE1.5%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE2.9%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued27,666,900at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,666,900at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,366,900at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,066,900at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,066,900at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees90at 2022-06-30StandaloneNumber of employees
Employees86at 2021-06-30StandaloneNumber of employees
Employees80at 2020-06-30dStandaloneNumber of employees
Employees78at 2019-06-30dStandaloneNumber of employees
Employees77at 2018-06-30dStandaloneNumber 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 · 1,253
ItemContextValueUnit
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration56000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration2415000JPY
Purchase of intangible assets inv cfPrior1YearDuration-145466000JPY
Purchase of intangible assets inv cfCurrentYearDuration-292956000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration－JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-18704000JPY
Purchase of insurance funds inv cfPrior1YearDuration-923000JPY
Purchase of insurance funds inv cfCurrentYearDuration-19488000JPY
Other net inv cfPrior1YearDuration－JPY
Other net inv cfCurrentYearDuration-183000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-1812632000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-2285133000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration1700000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-1100000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration1198000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration1739000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-224244000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-306330000JPY
Repayments of lease obligations fin cfPrior1YearDuration-1166000JPY
Repayments of lease obligations fin cfCurrentYearDuration-630000JPY
Arrangement fees and others paid fin cfPrior1YearDuration-107739000JPY
Arrangement fees and others paid fin cfCurrentYearDuration－JPY
Purchase of treasury stock fin cfPrior1YearDuration－JPY
Purchase of treasury stock fin cfCurrentYearDuration-99969000JPY
Cash dividends paid fin cfPrior1YearDuration－JPY
Cash dividends paid fin cfCurrentYearDuration-138334000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration1437237000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration－JPY
Net cash provided by used in financing activitiesPrior1YearDuration4002087000JPY
Net cash provided by used in financing activitiesCurrentYearDuration93735000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration17471000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration46734000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration1925959000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-1275501000JPY
Cash and cash equivalentsPrior2YearInstant2093042000JPY
Cash and cash equivalentsPrior1YearInstant4019002000JPY
Cash and cash equivalentsPrior1YearInstant4019002000JPY
Cash and cash equivalentsCurrentYearInstant2743500000JPY
Number of consolidated subsidiariesCurrentYearInstant4
Write downs of inventoriesPrior1YearDuration142017000JPY
Write downs of inventoriesCurrentYearDuration38950000JPY
Provision for bonuses sgaPrior1YearDuration43165000JPY
Provision for bonuses sgaCurrentYearDuration38231000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration331000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration5157000JPY
Salaries and allowances sgaPrior1YearDuration365083000JPY
Salaries and allowances sgaCurrentYearDuration401365000JPY
Commission fee sgaPrior1YearDuration224076000JPY
Commission fee sgaCurrentYearDuration297972000JPY
Retirement benefit expenses sgaPrior1YearDuration11818000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-06-30pass rounding
balance sheet identityconsolidated 2022-06-30pass
balance sheet identitynon_consolidated 2021-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-07-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass