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Annual report

7813.TEDINET S100P845
Period2021-07-01 → 2022-06-30
Filed2022-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥6.4bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥7.0bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥6.1bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥5.9bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Revenue¥5.6bn2017-07-01 → 2018-06-30dCons.Net sales (5-year summary)
Operating income¥101m2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥725m2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥394m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥874m2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥664m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥405m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥326m2017-07-01 → 2018-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥375m2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥368m2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥264m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥306m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥508m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥292m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥241m2017-07-01 → 2018-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥264m2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥306m2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥6.5bnat 2022-06-30Cons.Assets
Total assets¥6.2bnat 2021-06-30Cons.Assets
Total assets¥5.1bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥4.7bnat 2019-06-30dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2018-06-30dCons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.5bnat 2021-06-30Cons.Liabilities
Net assets / equity¥3.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.7bnat 2021-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2020-06-30dCons.Net assets
Net assets / equity¥2.4bnat 2019-06-30dCons.Net assets (5-year summary)
Net assets / equity¥2.3bnat 2018-06-30dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥830mat 2018-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥103m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥802m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥211m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥524m2017-07-01 → 2018-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥143m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥22m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥294m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥140m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥310m2017-07-01 → 2018-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥152m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥80m2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥102m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥216m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥193m2017-07-01 → 2018-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥74.642021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.022020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.322019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.392018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.692017-07-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥841.57at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥777.93at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥760.47at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥652.22at 2019-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥605.42at 2018-06-30dCons.Net assets per share (5-year summary)
Equity ratio46.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2018-06-30dCons.Equity to asset ratio (5-year summary)
ROE9.2%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE11.0%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE19.3%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE12.5%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
ROE10.7%2017-07-01 → 2018-06-30dCons.Rate of return on equity (5-year summary)
Employees110at 2022-06-30Cons.Number of employees
Employees106at 2021-06-30Cons.Number of employees
Employees108at 2020-06-30dCons.Number of employees
Employees254at 2019-06-30dCons.Number of employees
Employees232at 2018-06-30dCons.Number of employees
Revenue¥6.3bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥6.9bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥5.9bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥111m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥713m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥364m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥808m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥676m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥430m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥276m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥345m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥308m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥234m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥248m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥523m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥298m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥177m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥6.2bnat 2022-06-30StandaloneAssets
Total assets¥6.1bnat 2021-06-30StandaloneAssets
Total assets¥5.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2022-06-30StandaloneLiabilities
Total liabilities¥3.5bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.6bnat 2021-06-30StandaloneNet assets
Net assets / equity¥2.8bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥2.3bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-06-30StandaloneCash and deposits
EPS (basic)¥66.272021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.032020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.292019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.012018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.652017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥764.33at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥740.92at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥750.75at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥630.3at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥571.05at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio43.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE9.2%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE20.3%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE13.3%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE8.3%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,726,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,726,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,726,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,726,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,726,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees109at 2022-06-30StandaloneNumber of employees
Employees105at 2021-06-30StandaloneNumber of employees
Employees104at 2020-06-30dStandaloneNumber of employees
Employees102at 2019-06-30dStandaloneNumber of employees
Employees94at 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 · 1,319
ItemContextValueUnit
Net assetsPrior1YearInstant_RetainedEarningsMember2184423000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-299677000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2772851000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember758000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember14435000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-98955000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-83761000JPY
Net assetsPrior2YearInstant2832895000JPY
Dividends from surplusPrior1YearDuration-149006000JPY
Profit loss attributable to owners of parentPrior1YearDuration305855000JPY
Purchase of treasury stockPrior1YearDuration-310533000JPY
Disposal of treasury stockPrior1YearDuration9184000JPY
Change of scope of consolidationPrior1YearDuration694000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember673000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember18648000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember35376000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember54697000JPY
Net changes of items other than shareholders equityPrior1YearDuration54697000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember673000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember18648000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember35376000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember54697000JPY
Total changes of items during the periodPrior1YearDuration-89107000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1431000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember33084000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-63579000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-29063000JPY
Net assetsPrior1YearInstant2743787000JPY
Net assetsPrior1YearInstant_CapitalStockMember582052000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember306053000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2184423000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-299677000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2772851000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-118327000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-118327000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember263597000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember263597000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember-3323000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember11579000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember8256000JPY
Change of scope of consolidationCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-3323000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember145269000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember11579000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember153525000JPY
Net assetsCurrentYearInstant_CapitalStockMember582052000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember302730000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember2329693000JPY

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
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2021-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass
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