Annual report
3076.TEDINET S100P9KO
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100PB7F (2022-10-06).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥46.2bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥43.2bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.0bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.6bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.8bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.0bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.8bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥75.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥66.6bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥61.0bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.8bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.7bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥61.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥53.8bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥47.0bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.7bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.1bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.9bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥656m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥960m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥163.4 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.81 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.57 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.74 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.35 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,295.11 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,135.32 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,045.88 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥991.55 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥922.89 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,308 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 1,331 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 1,344 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 1,351 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 1,343 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥4.3bn | 2021-07-01 → 2022-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.8bn | 2020-07-01 → 2021-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.3bn | 2019-07-01 → 2020-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.9bn | 2018-07-01 → 2019-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.5bn | 2017-07-01 → 2018-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.5bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥784m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥26.5bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥27.6bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.6bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.4bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥461m | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥28.1bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥26.4bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.1bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.8 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.1 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.13 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.57 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.75 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 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 | ¥45 | 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 | ¥38 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥594.19 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥549.35 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥556.94 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥547.81 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥571.19 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 56,590,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,590,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,590,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,590,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,590,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 42 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 34 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 39 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 35 | 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.
Segments · 116
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-07-01 → 2022-06-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-07-01 → 2022-06-30 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-06-30 | 298 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-06-30 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-06-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-06-30 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-06-30 | ¥593m |
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥298m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥298m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥38.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥93m |
| Card Equipment And Other Office Equipmentreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥46m |
| Card Equipment And Other Office Equipmentreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥61m |
| Card Equipment And Other Office Equipmentreportable segment | employees | at 2022-06-30 | 95 pure |
| Card Equipment And Other Office Equipmentreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥4.0bn |
| Card Equipment And Other Office Equipmentreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥4.0bn |
| Card Equipment And Other Office Equipmentreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥65m |
| Card Equipment And Other Office Equipmentreportable segment | segment assets | at 2022-06-30 | ¥3.1bn |
| Card Equipment And Other Office Equipmentreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥899m |
| Designreportable segment | capex | 2021-07-01 → 2022-06-30 | −¥18m |
| Designreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥34m |
| Designreportable segment | employees | at 2022-06-30 | 311 pure |
| Designreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥4.8bn |
| Designreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥4.8bn |
| Designreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥2m |
| Designreportable segment | segment assets | at 2022-06-30 | ¥3.8bn |
| Designreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥319m |
| Peripheral Computer Equipmentreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥334m |
| Peripheral Computer Equipmentreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥301m |
| Peripheral Computer Equipmentreportable segment | employees | at 2022-06-30 | 257 pure |
| Peripheral Computer Equipmentreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥17.8bn |
| Peripheral Computer Equipmentreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥17.8bn |
| Peripheral Computer Equipmentreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥17m |
| Peripheral Computer Equipmentreportable segment | segment assets | at 2022-06-30 | ¥12.4bn |
| Peripheral Computer Equipmentreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥2.6bn |
| Security Equipmentreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥349m |
| Security Equipmentreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥194m |
| Security Equipmentreportable segment | employees | at 2022-06-30 | 304 pure |
| Security Equipmentreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥13.5bn |
| Security Equipmentreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥13.4bn |
| Security Equipmentreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥119m |
| Security Equipmentreportable segment | segment assets | at 2022-06-30 | ¥3.8bn |
| Security Equipmentreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥5.5bn |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥712m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥593m |
| —segment total | employees | at 2022-06-30 | 967 pure |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥40.2bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥39.9bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥205m |
| —segment total | segment assets | at 2022-06-30 | ¥23.0bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-06-30 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥831m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥47.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥298m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-07-01 → 2021-06-30 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-07-01 → 2021-06-30 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-07-01 → 2021-06-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-07-01 → 2021-06-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-06-30 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-07-01 → 2021-06-30 | ¥147m |
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥76m |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-06-30 | −¥304m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥304m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥34.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | ¥135m |
| Card Equipment And Other Office Equipmentreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥27m |
| Card Equipment And Other Office Equipmentreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥40m |
| Card Equipment And Other Office Equipmentreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥3.7bn |
| Card Equipment And Other Office Equipmentreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥3.7bn |
| Card Equipment And Other Office Equipmentreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥56m |
| Card Equipment And Other Office Equipmentreportable segment | segment assets | at 2021-06-30 | ¥3.7bn |
| Card Equipment And Other Office Equipmentreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥491m |
| Designreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥132m |
| Designreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥77m |
| Designreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥4.3bn |
| Designreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥4.3bn |
| Designreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥2m |
| Designreportable segment | segment assets | at 2021-06-30 | ¥3.5bn |
| Designreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥149m |
| Peripheral Computer Equipmentreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥257m |
| Peripheral Computer Equipmentreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥231m |
| Peripheral Computer Equipmentreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥19.3bn |
| Peripheral Computer Equipmentreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥19.3bn |
| Peripheral Computer Equipmentreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥32m |
| Peripheral Computer Equipmentreportable segment | segment assets | at 2021-06-30 | ¥10.5bn |
| Peripheral Computer Equipmentreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥3.2bn |
| Security Equipmentreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥169m |
| Security Equipmentreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥194m |
| Security Equipmentreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥12.8bn |
| Security Equipmentreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥12.7bn |
| Security Equipmentreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥86m |
| Security Equipmentreportable segment | segment assets | at 2021-06-30 | ¥3.6bn |
| Security Equipmentreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥5.3bn |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥586m |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥544m |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥40.2bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥40.0bn |
| —segment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥177m |
| —segment total | segment assets | at 2021-06-30 | ¥21.3bn |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-07-01 → 2021-06-30 | ¥750m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-07-01 → 2021-06-30 | ¥778m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-06-30 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-06-30 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥304m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-06-30 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-06-30 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,588
| Item | Context | Value | Unit |
|---|---|---|---|
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 17000000 | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 4 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 4 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 370000000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 411000000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 280000000 | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 501000000 | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 2 | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1938000000 | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 39000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 34000000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 1000000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 0 | JPY |
| Cash and deposits | Prior1YearInstant | 32058000000 | JPY |
| Cash and deposits | CurrentYearInstant | 36483000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6653000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 7049000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 801000000 | JPY |
| Lease investment assets ca | CurrentYearInstant | 846000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4638000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 5651000000 | JPY |
| Work in process | Prior1YearInstant | 205000000 | JPY |
| Work in process | CurrentYearInstant | 99000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 187000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 62000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 626000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 631000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 693000000 | JPY |
| Prepaid expenses | CurrentYearInstant | 722000000 | 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 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 |