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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
Other ioaCurrentYearInstant_NonConsolidatedMember145607000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember500482000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember567725000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3569461000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3621710000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8467770000JPY
AssetsCurrentYearInstant_NonConsolidatedMember10620556000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember301735000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember511229000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember350000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember334251000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember489797000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember159706000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember216113000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember118570000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember129483000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember311717000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember626893000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember100341000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember72000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember253068000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember86904000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember50142000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember55042000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember51583000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember61003000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember62271000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1927225000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2514631000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2887125000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2880624000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember2440000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember13450000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember125971000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember141915000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember223650000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember223275000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20599000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember20773000JPY
Other nclPrior1YearInstant_NonConsolidatedMember39819000JPY
Other nclCurrentYearInstant_NonConsolidatedMember45186000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3299606000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3325225000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5226832000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5839857000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember448623000JPY

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