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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
Investment securitiesPrior1YearInstant37440000JPY
Investment securitiesCurrentYearInstant37440000JPY
Deferred tax assetsPrior1YearInstant129498000JPY
Deferred tax assetsCurrentYearInstant41223000JPY
Other ioaPrior1YearInstant20347000JPY
Other ioaCurrentYearInstant90788000JPY
Investments and other assetsPrior1YearInstant187286000JPY
Investments and other assetsCurrentYearInstant169451000JPY
Noncurrent assetsPrior1YearInstant2643562000JPY
Noncurrent assetsCurrentYearInstant4420456000JPY
AssetsPrior1YearInstant11568807000JPY
AssetsCurrentYearInstant11410350000JPY
Notes and accounts payable tradePrior1YearInstant752088000JPY
Notes and accounts payable tradeCurrentYearInstant404730000JPY
Short term loans payablePrior1YearInstant2200000000JPY
Short term loans payableCurrentYearInstant1100000000JPY
Current portion of long term loans payablePrior1YearInstant202265000JPY
Current portion of long term loans payableCurrentYearInstant247398000JPY
Income taxes payablePrior1YearInstant110637000JPY
Income taxes payableCurrentYearInstant25752000JPY
Provision for bonusesPrior1YearInstant74230000JPY
Provision for bonusesCurrentYearInstant63355000JPY
Other clPrior1YearInstant360518000JPY
Other clCurrentYearInstant376575000JPY
Current liabilitiesPrior1YearInstant3699739000JPY
Current liabilitiesCurrentYearInstant2217812000JPY
Long term loans payablePrior1YearInstant1284521000JPY
Long term loans payableCurrentYearInstant2672058000JPY
Deferred tax liabilitiesPrior1YearInstant754000JPY
Deferred tax liabilitiesCurrentYearInstant－JPY
Long term accounts payable otherPrior1YearInstant5198000JPY
Long term accounts payable otherCurrentYearInstant3842000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentYearInstant4452000JPY
Noncurrent liabilitiesPrior1YearInstant1290473000JPY
Noncurrent liabilitiesCurrentYearInstant2680352000JPY
LiabilitiesPrior1YearInstant4990212000JPY
LiabilitiesCurrentYearInstant4898165000JPY
Capital stockPrior1YearInstant4643722000JPY
Capital stockCurrentYearInstant4643722000JPY
Capital surplusPrior1YearInstant2551317000JPY
Capital surplusCurrentYearInstant1154184000JPY
Retained earningsPrior1YearInstant-567278000JPY
Retained earningsCurrentYearInstant731691000JPY
Treasury stockPrior1YearInstant-50000JPY
Treasury stockCurrentYearInstant-23317000JPY
Shareholders equityPrior1YearInstant6627710000JPY
Shareholders equityCurrentYearInstant6506280000JPY
Foreign currency translation adjustmentPrior1YearInstant-49115000JPY
Foreign currency translation adjustmentCurrentYearInstant5904000JPY

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