Annual report
3076.TEDINET S100RX7T
Period2022-07-01 → 2023-06-30
Filed2023-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RYLF (2023-10-03).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥46.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.4bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.5bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥8.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥80.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥75.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥66.6bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥13.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥67.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥61.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥53.8bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.0bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.3bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥174.06 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (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 → 2021-06-30d | 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) |
| Net assets per share | ¥1,420.43 | at 2023-06-30 | Cons. | Net assets 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 2021-06-30d | 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) |
| Equity ratio | 83.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2021-06-30d | 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) |
| ROE | 12.9% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (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 → 2021-06-30d | 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) |
| Employees | 1,341 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 1,308 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 1,331 | at 2021-06-30d | 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 |
| Revenue | ¥5.7bn | 2022-07-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥4.3bn | 2021-07-01 → 2022-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.8bn | 2020-07-01 → 2021-06-30d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥5.0bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥5.5bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.3bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.9bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥6.3bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥31.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥31.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥26.5bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥642m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥31.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥28.1bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥26.4bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.9bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥133.79 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-06-30d | 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) |
| Dividend per share | ¥80 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid 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 → 2021-06-30d | 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) |
| Net assets per share | ¥658.84 | at 2023-06-30 | Standalone | Net assets 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 2021-06-30d | 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) |
| Equity ratio | 98.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.3% | at 2021-06-30d | 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) |
| ROE | 21.4% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (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 → 2021-06-30d | 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) |
| Shares issued | 56,590,000 | at 2023-06-30 | Standalone | Total number of issued shares (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 2021-06-30d | 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) |
| Employees | 31 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 43 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 42 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 34 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 39 | at 2019-06-30d | 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 | 2022-07-01 → 2023-06-30 | ¥303m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-07-01 → 2023-06-30 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-06-30 | 369 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-06-30 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-06-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-06-30 | ¥28.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-06-30 | ¥577m |
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥142m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥292m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥292m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥39.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | ¥107m |
| Card Equipment And Other Office Equipmentreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥31m |
| Card Equipment And Other Office Equipmentreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥28m |
| Card Equipment And Other Office Equipmentreportable segment | employees | at 2023-06-30 | 57 pure |
| Card Equipment And Other Office Equipmentreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥3.2bn |
| Card Equipment And Other Office Equipmentreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥3.1bn |
| Card Equipment And Other Office Equipmentreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥46m |
| Card Equipment And Other Office Equipmentreportable segment | segment assets | at 2023-06-30 | ¥3.4bn |
| Card Equipment And Other Office Equipmentreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥796m |
| Designreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥57m |
| Designreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥65m |
| Designreportable segment | employees | at 2023-06-30 | 347 pure |
| Designreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥5.0bn |
| Designreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥5.0bn |
| Designreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥2m |
| Designreportable segment | segment assets | at 2023-06-30 | ¥3.8bn |
| Designreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥306m |
| Peripheral Computer Equipmentreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥877m |
| Peripheral Computer Equipmentreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥372m |
| Peripheral Computer Equipmentreportable segment | employees | at 2023-06-30 | 271 pure |
| Peripheral Computer Equipmentreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥15.5bn |
| Peripheral Computer Equipmentreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥15.5bn |
| Peripheral Computer Equipmentreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥15m |
| Peripheral Computer Equipmentreportable segment | segment assets | at 2023-06-30 | ¥1.2bn |
| Peripheral Computer Equipmentreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.9bn |
| Security Equipmentreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥119m |
| Security Equipmentreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥191m |
| Security Equipmentreportable segment | employees | at 2023-06-30 | 266 pure |
| Security Equipmentreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥14.1bn |
| Security Equipmentreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥14.0bn |
| Security Equipmentreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥79m |
| Security Equipmentreportable segment | segment assets | at 2023-06-30 | ¥4.3bn |
| Security Equipmentreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥5.8bn |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥1.1bn |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥657m |
| —segment total | employees | at 2023-06-30 | 941 pure |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥37.7bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥37.5bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥143m |
| —segment total | segment assets | at 2023-06-30 | ¥12.7bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥903m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥9.3bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,551
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YearDuration | -2248000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4582000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 22000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 22000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 8095000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4541000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 59000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -738000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -704000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -88000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -40000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -868000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -301000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -376000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -163000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -403000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 13000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 209000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -476000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 319000000 | JPY |
| Other net inv cf | Prior1YearDuration | 54000000 | JPY |
| Other net inv cf | CurrentYearDuration | -17000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2207000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1314000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -332000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2275000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3311000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | 165000000 | JPY |
| Other net fin cf | Prior1YearDuration | -240000000 | JPY |
| Other net fin cf | CurrentYearDuration | -38000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2848000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3184000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1384000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 622000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4423000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 665000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 32012000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 36435000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 465000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 36435000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 37566000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 28 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 2 |
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 |