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Annual report

7809.TEDINET S100P8SX
Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥14.3bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥9.5bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥7.4bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥8.8bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥987m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥2.3bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥989m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥231m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥245m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥616m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥986m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥1.6bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥680m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥75m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥138m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥420m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥10.6bnat 2022-06-30StandaloneAssets
Total assets¥8.5bnat 2021-06-30StandaloneAssets
Total assets¥7.8bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥5.2bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥4.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.2bnat 2021-06-30StandaloneNet assets
Net assets / equity¥2.8bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥2.9bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥423mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥446mat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥297mat 2020-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥238mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥468mat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥668m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥757m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥913m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥955m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥646m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥842m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥782m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥197m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥478m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥48m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥147m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥619.612021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥255.72020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.962019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.232018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.462017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥607.032021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥249.962020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.342019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.972018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥152.642017-07-01 → 2018-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,820.02at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,243.77at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,038.13at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,049.52at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,038.13at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio45.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE40.4%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE22.5%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE2.7%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE4.8%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE17.8%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,797,800at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,776,800at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,756,400at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,751,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,727,300at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees173at 2022-06-30StandaloneNumber of employees
Employees167at 2021-06-30StandaloneNumber of employees
Employees167at 2020-06-30dStandaloneNumber of employees
Employees168at 2019-06-30dStandaloneNumber of employees
Employees171at 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 · 868
ItemContextValueUnit
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember1300000JPY
Non monetary rewards etc 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
Cash and depositsPrior1YearInstant_NonConsolidatedMember1847970000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1963654000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1045059000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1709497000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember581956000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember1074985000JPY
Goods in transit caPrior1YearInstant_NonConsolidatedMember44703000JPY
Goods in transit caCurrentYearInstant_NonConsolidatedMember－JPY
Work in processPrior1YearInstant_NonConsolidatedMember470392000JPY
Work in processCurrentYearInstant_NonConsolidatedMember571024000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4958000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember4899000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember660676000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember1185866000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember238220000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember470319000JPY
Other caPrior1YearInstant_NonConsolidatedMember4372000JPY
Other caCurrentYearInstant_NonConsolidatedMember18598000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4898309000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6998846000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1791785000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1705251000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember35773000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember27267000JPY
Molds netPrior1YearInstant_NonConsolidatedMember237007000JPY
Molds netCurrentYearInstant_NonConsolidatedMember316140000JPY
LandPrior1YearInstant_NonConsolidatedMember802784000JPY
LandCurrentYearInstant_NonConsolidatedMember802784000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember129546000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember138169000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2996898000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2989613000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember71970000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember64261000JPY
Other iaPrior1YearInstant_NonConsolidatedMember109000JPY
Other iaCurrentYearInstant_NonConsolidatedMember109000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember72079000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember64371000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember7000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember27000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember12330000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember12330000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember166168000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember178297000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember174255000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember204490000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember140729000JPY

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
balance sheet identitynon_consolidated 2022-06-30pass
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 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass