Annual report
2481.TEDINET S100P8RJ
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥379m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥243m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥455m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥287m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥179m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥335m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥457m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥287m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥311m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥193m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥72m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥236m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥208m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥607m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥500m | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥755m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥643m | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥489m | at 2020-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥728m | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥661m | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥411m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥244m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥94m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥329m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥185m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥222m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥266m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥196m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥293m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥77m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥66m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥66m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥56.33 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.03 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.03 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.77 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.76 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥712.19 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥666.57 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥633.68 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥633.24 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥609.21 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,575,320 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,575,320 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,575,320 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,575,320 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,575,320 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 190 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 191 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 194 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 203 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 208 | 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 · 890
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55188 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 1920 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 5575320 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 55188 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 54600 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 54600 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0098 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 54600 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 54600 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0098 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 82809000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 15 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.20 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05576-000UyamaTomonariMember | 400000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05576-000OnoAtsushiMember | 20200 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05576-000NagasimaJunichiMember | 2900 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05576-000TsuyukiToshihiroMember | 6200 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05576-000KitaharaKensukeMember | 16900 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05576-000AkiyamaSumioMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05576-000KishiiSachioMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05576-000MiyashitaKouMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05576-000KuriharaKazukoMember | 100 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05576-000YabutaNaohideMember | 11000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 457300 | |
| Audit fees reporting company | Prior1YearDuration | 17500000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 17500000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Audit fees reporting company network firms | Prior1YearDuration | － | JPY |
| Non audit fees reporting company network firms | Prior1YearDuration | 2300000 | JPY |
| Audit fees reporting company network firms | CurrentYearDuration | － | JPY |
| Non audit fees reporting company network firms | CurrentYearDuration | 2300000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 88411000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 88411000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 6 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 7200000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 7200000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 4500000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 4500000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |