Annual report
3097.TEDINET S100P89R
Period2021-07-01 → 2022-06-30
Filed2022-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥64.0bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥58.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.1bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥457m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥46.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.7bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.7bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥23.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.3bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.2bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥206m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥196m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥308.56 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.08 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.93 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.17 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.52 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥307.24 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥224.95 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.8 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥243.29 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥197.67 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,870.37 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,625.38 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,444.12 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,461.39 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,263.42 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.6% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,442 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 1,429 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 1,279 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 1,384 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 1,405 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥70.9bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥61.3bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥55.9bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.9bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.6bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥6.1bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥4.0bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥909m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.8bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥47.2bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥38.6bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.1bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.1bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥27.5bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥22.9bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥17.8bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥17.5bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.0bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥328.81 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.09 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.45 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.45 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.85 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥327.41 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥168.25 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.2 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥247.56 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.08 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥65 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,863.71 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,598.89 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,473 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,448.01 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,242.35 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.9% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,112,512 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,070,442 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,027,622 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,020,382 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,013,272 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,287 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 1,244 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 1,151 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 1,122 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 1,068 | at 2018-06-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 1,540
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 7660000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 4500 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 4500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 4860000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 6705000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 3840 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 3840 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 2800000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 2304000 | JPY |
| Cash and deposits | Prior1YearInstant | 14214915000 | JPY |
| Cash and deposits | CurrentYearInstant | 8464866000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1674257000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2426268000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 383121000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 487714000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 80833000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 96990000 | JPY |
| Other ca | Prior1YearInstant | 1752855000 | JPY |
| Other ca | CurrentYearInstant | 1654173000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -598000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -829000 | JPY |
| Current assets | Prior1YearInstant | 18105383000 | JPY |
| Current assets | CurrentYearInstant | 13129183000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20046107000 | JPY |
| Buildings and structures net | CurrentYearInstant | 22096023000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 380561000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 328444000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1705134000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 2598468000 | JPY |
| Land | Prior1YearInstant | 1437296000 | JPY |
| Land | CurrentYearInstant | 1437296000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 17857000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 12308000 | JPY |
| Construction in progress | Prior1YearInstant | 472109000 | JPY |
| Construction in progress | CurrentYearInstant | 214095000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24059067000 | JPY |
| Property plant and equipment | CurrentYearInstant | 26686636000 | JPY |
| Intangible assets | Prior1YearInstant | 339652000 | JPY |
| Intangible assets | CurrentYearInstant | 500663000 | JPY |
| Investment securities | Prior1YearInstant | 9009000 | JPY |
| Investment securities | CurrentYearInstant | 182860000 | JPY |
| Deferred tax assets | Prior1YearInstant | 704743000 | JPY |
| Deferred tax assets | CurrentYearInstant | 868693000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4384573000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 4540223000 | JPY |
| Other ioa | Prior1YearInstant | 150232000 | JPY |
| Other ioa | CurrentYearInstant | 288409000 | JPY |
| Investments and other assets | Prior1YearInstant | 5248558000 | JPY |
| Investments and other assets | CurrentYearInstant | 5880187000 | 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 rounding |
| 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 |