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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
Subsidy income noiCurrentYearDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember429000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember1592000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2058000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2683000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember31789000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember26220000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember29298000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember30135000JPY
Other noePrior1YearDuration_NonConsolidatedMember707000JPY
Other noeCurrentYearDuration_NonConsolidatedMember892000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember30005000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember31027000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember989056000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2332388000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember4999000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember4999000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember3327000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember682000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember3327000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember682000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember985728000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2336705000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember320649000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember752394000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-14829000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-36849000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember305820000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember715544000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember679907000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1621161000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember442839000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember405339000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember5550000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2043580000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-107851000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2789458000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember2789458000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember679907000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember679907000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember679907000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember5783000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember5783000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember11566000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember11566000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-40305000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-40305000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-40305000JPY

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