Annual report
8912.TEDINET S100P8OY
Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥178m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥216m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥173m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥170m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥207m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥104m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥141m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥140m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥251m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥269m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥104m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥141m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥382m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥443m | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥382m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥443m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥416m | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥413m | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥559m | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥185m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥205m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥222m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥382m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥647m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥151m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥261m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥165m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥310m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥95m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥151m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥42m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥363m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥202m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.14 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.97 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.91 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.83 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.94 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥84.41 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥71.72 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥67.26 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥74.97 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥73.74 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 42 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 38 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 39 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 39 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 36 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥553m | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥546m | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥526m | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥849m | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥549m | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥122m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥126m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥120m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥226m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥103m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥126m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥240m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥79m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥196m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥83m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥298m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥60m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥675m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥594m | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥46m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥119m | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.09 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.69 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.08 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.05 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.64 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥67 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥58.22 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥51.18 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥61.29 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59.42 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,250,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,250,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,250,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,250,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,500,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 10 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 14 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 12 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 9 | at 2018-06-30d | Standalone | Number 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 · 1,257
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -56922000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -56922000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 63123000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -56922000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 6201000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 991100000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 2250000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 687093000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -56922000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1623521000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -164966000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | -164966000 | JPY |
| Net assets | Prior1YearInstant | 1452353000 | JPY |
| Dividends from surplus | CurrentYearDuration | -40500000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 103623000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -56922000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 199608000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 199608000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 199608000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 199608000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 199608000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 205810000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 34642000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 34642000 | JPY |
| Net assets | CurrentYearInstant | 1658164000 | JPY |
| Income before income taxes | Prior1YearDuration | 206627000 | JPY |
| Income before income taxes | CurrentYearDuration | 169515000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 125133000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 129474000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -6749000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2821000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3948000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3043000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YearDuration | 568000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYearDuration | 1082000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 5973000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -151000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 12115000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 4804000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -24503000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -6665000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -10000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | － | JPY |
| Hokenbaikyakueki ope cf | Prior1YearDuration | － | JPY |
| Hokenbaikyakueki ope cf | CurrentYearDuration | 7354000 | JPY |
| Settlement package ope cf | Prior1YearDuration | 15336000 | JPY |
| Settlement package ope cf | CurrentYearDuration | 846000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 9392000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |