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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥2.1bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥2.2bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥2.5bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Revenue¥2.7bn2017-07-01 → 2018-06-30dCons.Net sales (5-year summary)
Operating income¥178m2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥216m2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥173m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥216m2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥216m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥326m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥417m2017-07-01 → 2018-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥170m2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥207m2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥104m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥141m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥140m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥251m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥269m2017-07-01 → 2018-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥104m2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥141m2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥3.7bnat 2022-06-30Cons.Assets
Total assets¥3.4bnat 2021-06-30Cons.Assets
Total assets¥3.3bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥3.3bnat 2019-06-30dCons.Total assets (5-year summary)
Total assets¥3.5bnat 2018-06-30dCons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.9bnat 2021-06-30Cons.Liabilities
Net assets / equity¥1.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2021-06-30Cons.Net assets
Net assets / equity¥1.4bnat 2020-06-30dCons.Net assets
Net assets / equity¥1.5bnat 2019-06-30dCons.Net assets (5-year summary)
Net assets / equity¥1.7bnat 2018-06-30dCons.Net assets (5-year summary)
Cash and deposits¥382mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥443mat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥382mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥443mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥416mat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥413mat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥559mat 2018-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥185m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥205m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥222m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥382m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥647m2017-07-01 → 2018-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥151m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥27m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥261m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥165m2018-07-01 → 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−¥95m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥151m2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥42m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥363m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥202m2017-07-01 → 2018-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.142021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.972020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.912019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.832018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.942017-07-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥84.41at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥71.72at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥67.26at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥74.97at 2019-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥73.74at 2018-06-30dCons.Net assets per share (5-year summary)
Equity ratio44.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2018-06-30dCons.Equity to asset ratio (5-year summary)
ROE6.7%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE10.0%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE9.7%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE15.8%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
ROE17.5%2017-07-01 → 2018-06-30dCons.Rate of return on equity (5-year summary)
Employees42at 2022-06-30Cons.Number of employees
Employees38at 2021-06-30Cons.Number of employees
Employees39at 2020-06-30dCons.Number of employees
Employees39at 2019-06-30dCons.Number of employees
Employees36at 2018-06-30dCons.Number of employees
Revenue¥553m2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥546m2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥526m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥849m2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥549m2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥122m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥126m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥120m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥226m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥103m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥386m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥102m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥126m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥240m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥79m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥196m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥83m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥298m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥60m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2022-06-30StandaloneAssets
Total assets¥1.8bnat 2021-06-30StandaloneAssets
Total assets¥1.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥675mat 2022-06-30StandaloneLiabilities
Total liabilities¥594mat 2021-06-30StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2021-06-30StandaloneNet assets
Net assets / equity¥1.0bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥1.2bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥46mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥119mat 2021-06-30StandaloneCash and deposits
EPS (basic)¥3.092021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.692020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.082019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.052018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.642017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥42019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥67at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥58.22at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥51.18at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥61.29at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥59.42at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio66.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.3%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE17.7%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE7.5%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE23.1%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE4.5%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued20,250,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued20,250,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued20,250,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,250,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,500,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees14at 2022-06-30StandaloneNumber of employees
Employees10at 2021-06-30StandaloneNumber of employees
Employees14at 2020-06-30dStandaloneNumber of employees
Employees12at 2019-06-30dStandaloneNumber of employees
Employees9at 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 · 1,257
ItemContextValueUnit
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-40500000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-40500000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember196258000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember196258000JPY
Reversal of legal capital surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of legal capital surplusPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of legal retained earningsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of legal retained earningsPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-13098000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-13098000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-13098000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember155758000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-13098000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-13098000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember142660000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1338423000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-159432000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-159432000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1178991000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember991100000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2250000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2250000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember4050000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember341023000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember345073000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember4050000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-44550000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-40500000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember79371000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember79371000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember4050000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember34821000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember38871000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember991100000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2250000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2250000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember8100000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember375845000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember383945000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1338423000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-159432000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-159432000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1178991000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-40500000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-40500000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember79371000JPY

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