Annual report
2820.TEDINET S100P9HZ
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥13.6bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥903m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥733m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥903m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥746m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥410m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥977m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥996m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥903m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥751m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥607m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥511m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥814m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥684m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥647m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥161m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥304m | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥161m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥249m | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥204m | at 2020-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥244m | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥552m | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥847m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥668m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥266m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥87.06 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.42 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.36 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.44 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.47 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.04 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.34 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.08 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.23 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.14 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,101.71 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,039.59 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥986.69 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥890.5 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥723.92 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,967,500 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,967,500 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,941,500 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,936,100 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,376,100 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 265 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 274 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 245 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 218 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 179 | 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 · 910
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山 本 秀 男 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三 戸 康 嗣 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)富士山麓工場における固定資産の減損 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10499065000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10881749000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 12644927000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13619255000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13811788000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 996287000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 976766000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 409901000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 746457000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 903158000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 646960000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 684438000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 814314000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 511164000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 606566000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 696086000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1215556000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1220690000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1245724000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1245724000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6376100 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6936100 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6941500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6967500 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6967500 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4631750000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6199881000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6868478000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7252675000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7685363000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9448310000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 12805331000 | 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 |