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Annual report

3076.TEDINET S100PB7F
Period2021-07-01 → 2022-06-30
Filed2022-10-06
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100P9KO. Amended by S100PB7N (2022-10-06).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥47.1bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥46.2bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥43.2bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥51.0bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Revenue¥54.6bn2017-07-01 → 2018-06-30dCons.Net sales (5-year summary)
Operating income¥9.8bn2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥9.4bn2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥10.8bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.9bn2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥7.9bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.3bn2017-07-01 → 2018-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.0bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥9.4bn2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥7.7bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2017-07-01 → 2018-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.8bn2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥5.9bn2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥75.4bnat 2022-06-30Cons.Assets
Total assets¥66.6bnat 2021-06-30Cons.Assets
Total assets¥61.0bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥59.8bnat 2019-06-30dCons.Total assets (5-year summary)
Total assets¥59.7bnat 2018-06-30dCons.Total assets (5-year summary)
Total liabilities¥14.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥12.9bnat 2021-06-30Cons.Liabilities
Net assets / equity¥61.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥53.8bnat 2021-06-30Cons.Net assets
Net assets / equity¥49.5bnat 2020-06-30dCons.Net assets
Net assets / equity¥47.0bnat 2019-06-30dCons.Net assets (5-year summary)
Net assets / equity¥43.7bnat 2018-06-30dCons.Net assets (5-year summary)
Cash and deposits¥36.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥32.1bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥36.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥25.5bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥21.3bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥19.9bnat 2018-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.1bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.4bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.2bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.8bn2017-07-01 → 2018-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥656m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥960m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2017-07-01 → 2018-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.8bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2017-07-01 → 2018-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥163.42021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.812020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.572019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.742018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.352017-07-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,295.11at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,135.32at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,045.88at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥991.55at 2019-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥922.89at 2018-06-30dCons.Net assets per share (5-year summary)
Equity ratio81.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2018-06-30dCons.Equity to asset ratio (5-year summary)
ROE13.5%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE11.4%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE9.6%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE11.9%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
ROE14.8%2017-07-01 → 2018-06-30dCons.Rate of return on equity (5-year summary)
Employees1,308at 2022-06-30Cons.Number of employees
Employees1,331at 2021-06-30Cons.Number of employees
Employees1,344at 2020-06-30dCons.Number of employees
Employees1,351at 2019-06-30dCons.Number of employees
Employees1,343at 2018-06-30dCons.Number of employees
Revenue¥4.3bn2021-07-01 → 2022-06-30StandaloneOperating revenue1
Revenue¥3.8bn2020-07-01 → 2021-06-30StandaloneOperating revenue1
Revenue¥3.3bn2019-07-01 → 2020-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.9bn2018-07-01 → 2019-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.5bn2017-07-01 → 2018-06-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥3.5bn2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥3.3bn2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥3.6bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥3.5bn2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥2.9bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.9bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥1.9bn2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥4.5bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥1.7bn2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥2.4bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥784m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥31.4bnat 2022-06-30StandaloneAssets
Total assets¥26.5bnat 2021-06-30StandaloneAssets
Total assets¥27.6bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥28.6bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥29.4bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2022-06-30StandaloneLiabilities
Total liabilities¥461mat 2021-06-30StandaloneLiabilities
Net assets / equity¥28.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥26.0bnat 2021-06-30StandaloneNet assets
Net assets / equity¥26.4bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥25.9bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥27.1bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-06-30StandaloneCash and deposits
EPS (basic)¥94.82021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.12020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.132019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.572018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.752017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥594.19at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥549.35at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥556.94at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥547.81at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥571.19at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio89.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.0%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.6%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE6.5%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE9.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE2.9%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE11.2%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued56,590,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued56,590,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued56,590,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued56,590,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued56,590,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees43at 2022-06-30StandaloneNumber of employees
Employees42at 2021-06-30StandaloneNumber of employees
Employees34at 2020-06-30dStandaloneNumber of employees
Employees39at 2019-06-30dStandaloneNumber of employees
Employees35at 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.

Segments · 116
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-07-01 → 2022-06-30¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-07-01 → 2022-06-30¥238m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-06-30298 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2022-06-30¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2022-06-30¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2022-06-30¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-06-30¥14.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2022-06-30¥593m
Reconciling Itemsreconcilingcapex2021-07-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingdepreciation2021-07-01 → 2022-06-30¥44m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-06-30−¥298m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-06-30−¥298m
Reconciling Itemsreconcilingsegment assetsat 2022-06-30¥38.2bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-06-30−¥93m
Card Equipment And Other Office Equipmentreportable segmentcapex2021-07-01 → 2022-06-30¥46m
Card Equipment And Other Office Equipmentreportable segmentdepreciation2021-07-01 → 2022-06-30¥61m
Card Equipment And Other Office Equipmentreportable segmentemployeesat 2022-06-3095 pure
Card Equipment And Other Office Equipmentreportable segmentrevenue2021-07-01 → 2022-06-30¥4.0bn
Card Equipment And Other Office Equipmentreportable segmentrevenue external2021-07-01 → 2022-06-30¥4.0bn
Card Equipment And Other Office Equipmentreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥65m
Card Equipment And Other Office Equipmentreportable segmentsegment assetsat 2022-06-30¥3.1bn
Card Equipment And Other Office Equipmentreportable segmentsegment profit2021-07-01 → 2022-06-30¥899m
Designreportable segmentcapex2021-07-01 → 2022-06-30−¥18m
Designreportable segmentdepreciation2021-07-01 → 2022-06-30¥34m
Designreportable segmentemployeesat 2022-06-30311 pure
Designreportable segmentrevenue2021-07-01 → 2022-06-30¥4.8bn
Designreportable segmentrevenue external2021-07-01 → 2022-06-30¥4.8bn
Designreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥2m
Designreportable segmentsegment assetsat 2022-06-30¥3.8bn
Designreportable segmentsegment profit2021-07-01 → 2022-06-30¥319m
Peripheral Computer Equipmentreportable segmentcapex2021-07-01 → 2022-06-30¥334m
Peripheral Computer Equipmentreportable segmentdepreciation2021-07-01 → 2022-06-30¥301m
Peripheral Computer Equipmentreportable segmentemployeesat 2022-06-30257 pure
Peripheral Computer Equipmentreportable segmentrevenue2021-07-01 → 2022-06-30¥17.8bn
Peripheral Computer Equipmentreportable segmentrevenue external2021-07-01 → 2022-06-30¥17.8bn
Peripheral Computer Equipmentreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥17m
Peripheral Computer Equipmentreportable segmentsegment assetsat 2022-06-30¥12.4bn
Peripheral Computer Equipmentreportable segmentsegment profit2021-07-01 → 2022-06-30¥2.6bn
Security Equipmentreportable segmentcapex2021-07-01 → 2022-06-30¥349m
Security Equipmentreportable segmentdepreciation2021-07-01 → 2022-06-30¥194m
Security Equipmentreportable segmentemployeesat 2022-06-30304 pure
Security Equipmentreportable segmentrevenue2021-07-01 → 2022-06-30¥13.5bn
Security Equipmentreportable segmentrevenue external2021-07-01 → 2022-06-30¥13.4bn
Security Equipmentreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥119m
Security Equipmentreportable segmentsegment assetsat 2022-06-30¥3.8bn
Security Equipmentreportable segmentsegment profit2021-07-01 → 2022-06-30¥5.5bn
—segment totalcapex2021-07-01 → 2022-06-30¥712m
—segment totaldepreciation2021-07-01 → 2022-06-30¥593m
—segment totalemployeesat 2022-06-30967 pure
—segment totalrevenue2021-07-01 → 2022-06-30¥40.2bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥39.9bn
—segment totalrevenue intersegment2021-07-01 → 2022-06-30¥205m
—segment totalsegment assetsat 2022-06-30¥23.0bn
—segment totalsegment profit2021-07-01 → 2022-06-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalcapex2021-07-01 → 2022-06-30¥834m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-07-01 → 2022-06-30¥831m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-06-30¥47.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-06-30¥47.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-06-30¥298m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-06-30¥37.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-06-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-07-01 → 2021-06-30¥163m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-07-01 → 2021-06-30¥234m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-07-01 → 2021-06-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-07-01 → 2021-06-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-07-01 → 2021-06-30¥127m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-06-30¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-07-01 → 2021-06-30¥147m
Reconciling Itemsreconcilingcapex2020-07-01 → 2021-06-30¥76m
Reconciling Itemsreconcilingdepreciation2020-07-01 → 2021-06-30¥101m
Reconciling Itemsreconcilingrevenue2020-07-01 → 2021-06-30−¥304m
Reconciling Itemsreconcilingrevenue intersegment2020-07-01 → 2021-06-30−¥304m
Reconciling Itemsreconcilingsegment assetsat 2021-06-30¥34.3bn
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2021-06-30¥135m
Card Equipment And Other Office Equipmentreportable segmentcapex2020-07-01 → 2021-06-30¥27m
Card Equipment And Other Office Equipmentreportable segmentdepreciation2020-07-01 → 2021-06-30¥40m
Card Equipment And Other Office Equipmentreportable segmentrevenue2020-07-01 → 2021-06-30¥3.7bn
Card Equipment And Other Office Equipmentreportable segmentrevenue external2020-07-01 → 2021-06-30¥3.7bn
Card Equipment And Other Office Equipmentreportable segmentrevenue intersegment2020-07-01 → 2021-06-30¥56m
Card Equipment And Other Office Equipmentreportable segmentsegment assetsat 2021-06-30¥3.7bn
Card Equipment And Other Office Equipmentreportable segmentsegment profit2020-07-01 → 2021-06-30¥491m
Designreportable segmentcapex2020-07-01 → 2021-06-30¥132m
Designreportable segmentdepreciation2020-07-01 → 2021-06-30¥77m
Designreportable segmentrevenue2020-07-01 → 2021-06-30¥4.3bn
Designreportable segmentrevenue external2020-07-01 → 2021-06-30¥4.3bn
Designreportable segmentrevenue intersegment2020-07-01 → 2021-06-30¥2m
Designreportable segmentsegment assetsat 2021-06-30¥3.5bn
Designreportable segmentsegment profit2020-07-01 → 2021-06-30¥149m
Peripheral Computer Equipmentreportable segmentcapex2020-07-01 → 2021-06-30¥257m
Peripheral Computer Equipmentreportable segmentdepreciation2020-07-01 → 2021-06-30¥231m
Peripheral Computer Equipmentreportable segmentrevenue2020-07-01 → 2021-06-30¥19.3bn
Peripheral Computer Equipmentreportable segmentrevenue external2020-07-01 → 2021-06-30¥19.3bn
Peripheral Computer Equipmentreportable segmentrevenue intersegment2020-07-01 → 2021-06-30¥32m
Peripheral Computer Equipmentreportable segmentsegment assetsat 2021-06-30¥10.5bn
Peripheral Computer Equipmentreportable segmentsegment profit2020-07-01 → 2021-06-30¥3.2bn
Security Equipmentreportable segmentcapex2020-07-01 → 2021-06-30¥169m
Security Equipmentreportable segmentdepreciation2020-07-01 → 2021-06-30¥194m
Security Equipmentreportable segmentrevenue2020-07-01 → 2021-06-30¥12.8bn
Security Equipmentreportable segmentrevenue external2020-07-01 → 2021-06-30¥12.7bn
Security Equipmentreportable segmentrevenue intersegment2020-07-01 → 2021-06-30¥86m
Security Equipmentreportable segmentsegment assetsat 2021-06-30¥3.6bn
Security Equipmentreportable segmentsegment profit2020-07-01 → 2021-06-30¥5.3bn
—segment totalcapex2020-07-01 → 2021-06-30¥586m
—segment totaldepreciation2020-07-01 → 2021-06-30¥544m
—segment totalrevenue2020-07-01 → 2021-06-30¥40.2bn
—segment totalrevenue external2020-07-01 → 2021-06-30¥40.0bn
—segment totalrevenue intersegment2020-07-01 → 2021-06-30¥177m
—segment totalsegment assetsat 2021-06-30¥21.3bn
—segment totalsegment profit2020-07-01 → 2021-06-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalcapex2020-07-01 → 2021-06-30¥750m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-07-01 → 2021-06-30¥778m
Total Of Reportable Segments And Otherssegment totalrevenue2020-07-01 → 2021-06-30¥46.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-07-01 → 2021-06-30¥46.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-07-01 → 2021-06-30¥304m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-06-30¥32.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-07-01 → 2021-06-30¥9.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,588
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-421000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-421000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember5000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1045000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember14743000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember15788000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember204000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9680000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember9885000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-4736000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember26358000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember17000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember17000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember26375000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember－JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember－JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-4736000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember26358000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember17000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember17000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember26375000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-2131000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-2131000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1709000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1709000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-2000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-2000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-2000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember63000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember63000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember63000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-2000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-423000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember63000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember63000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-360000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-4739000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember25934000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember80000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember80000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember26015000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember5000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1045000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember14743000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember15788000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember204000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9680000000JPY

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