Annual report
3028.TEDINET S100P91N
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥232.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥233.2bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥217.9bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥228.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥227.7bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.2bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥15.1bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.8bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.2bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.8bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥935m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.3bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥10.8bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥193.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥207.9bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥175.7bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥196.4bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥203.4bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥99.1bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥111.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥108.8bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥98.9bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥102.9bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥105.1bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.9bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥35.9bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46.9bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.5bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥135.69 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.92 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.43 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.1 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.89 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,869.89 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,776.53 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,523.37 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,540.38 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,595.38 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,948 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 2,982 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 3,294 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 3,419 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 3,982 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥229.8bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥230.8bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥215.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥224.8bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥224.0bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.1bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥14.0bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥8.9bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥15.7bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.1bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥21.6bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥5.3bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥16.6bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥130m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥191.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥206.1bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥176.3bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥192.6bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥199.7bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥81.3bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥98.2bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥110.6bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥107.9bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥92.8bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥96.8bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥100.0bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥55.5bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥135.63 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥424.19 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.27 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.83 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.89 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,850.86 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,754.17 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,368.25 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,390.31 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,470.12 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,888,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,488,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,488,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,488,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,488,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,671 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 2,693 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 2,645 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 2,710 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 3,126 | 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 · 1,420
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2000000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -12100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -759000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1566000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1958000000 | JPY |
| Other net fin cf | Prior1YearDuration | -23000000 | JPY |
| Other net fin cf | CurrentYearDuration | -66000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4756000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -15916000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 23000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 64000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 36402000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -28099000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20756000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 57159000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 57159000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 29059000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Write downs of inventories | Prior1YearDuration | -163000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 304000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 55542000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 27355000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 8227000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 9786000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 61351000000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 69952000000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 91000000 | JPY |
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 110000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 55000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 35000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 103000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 146000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2173000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 2301000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 514000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1870000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -18000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -32000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 128040000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 111527000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 68992000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 70738000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -49854000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -51625000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 19137000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 19112000000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 6358000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |