Tokyo Tape
Sign in
← Atom Livin Tech

Annual report

3426.TEDINET S100P8BM
Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥10.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥9.6bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥10.4bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.6bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.5bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥577m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥631m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥606m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥656m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥706m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥687m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥656m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥606m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥649m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥412m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥441m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥483m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥435m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥447m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥12.9bnat 2022-06-30StandaloneAssets
Total assets¥12.4bnat 2021-06-30StandaloneAssets
Total assets¥12.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥11.6bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.9bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥9.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥9.6bnat 2021-06-30StandaloneNet assets
Net assets / equity¥9.2bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥8.9bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥8.6bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥5.1bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2020-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥546m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥812m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥627m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥928m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥678m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥151m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥306m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥689m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥490m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥543m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥132m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥136m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥140m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥130m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥120m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥103.32021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.572020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1212019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.932018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.012017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥332021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥332020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,459.16at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,395.28at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,316.46at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,233.4at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,161.16at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio76.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE4.7%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE5.3%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE5.0%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE5.3%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,105,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,105,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,105,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,105,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,105,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees128at 2022-06-30StandaloneNumber of employees
Employees126at 2021-06-30StandaloneNumber of employees
Employees123at 2020-06-30dStandaloneNumber of employees
Employees124at 2019-06-30dStandaloneNumber of employees
Employees124at 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.

All source rows · 895
ItemContextValueUnit
Reserve for reduction entry of landPrior1YearInstant_NonConsolidatedMember95868000JPY
Reserve for reduction entry of landCurrentYearInstant_NonConsolidatedMember95868000JPY
General reservePrior1YearInstant_NonConsolidatedMember6000000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember6000000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2872001000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3152472000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9011058000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember9291530000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-64554000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-64585000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9520493000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9800934000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember36248000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember10627000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember36248000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember10627000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9556742000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9811562000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12414032000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember12888461000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9627427000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9990863000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember523492000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember435462000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember6804261000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember7328564000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember7327754000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember7764026000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember435462000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember529749000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember6892292000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember7234277000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2735135000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2756586000JPY
Packing and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember251456000JPY
Packing and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember271023000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember20029000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember12500000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember602225000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember625172000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember59346000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember61873000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember180283000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember196476000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-2000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember13000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember991053000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember1012224000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2104392000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2179284000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass