Annual report
3538.TEDINET S100P7P6
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥40.8bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥35.1bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥802m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥730m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥815m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥162m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥218m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥676m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥454m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥469m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥594m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥664m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥162.84 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.47 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.32 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.36 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.01 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥159.7 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.32 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.19 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.68 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.78 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥923.02 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥791.47 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥645.24 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥580.47 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥516.28 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.0% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 523 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 527 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 487 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 448 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 374 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥954m | 2021-07-01 → 2022-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥914m | 2020-07-01 → 2021-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥844m | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥730m | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥639m | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥386m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥332m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥387m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥341m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥318m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥387m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥341m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥272m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥235m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥214m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥149m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥104m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥780m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥305m | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.53 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.77 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.78 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.01 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.25 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.98 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.28 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.21 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.47 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.71 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥34.9 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28.26 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.8 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.2 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥168.98 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥167.8 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.69 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥147.05 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥142.86 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.9% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,951,200 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,900,320 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,874,560 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,724,720 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,670,480 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 41 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 45 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 44 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 42 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 35 | at 2018-06-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Imported Vehicle Sales Related Businessreportable segment | employees | at 2022-06-30 | 523 pure |
| Imported Vehicle Sales Related Businessreportable segment | employees | at 2022-06-30 | 41 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,129
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 16972283000 | JPY |
| Assets | CurrentYearInstant | 18630096000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1958884000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1793059000 | JPY |
| Short term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 428103000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 649942000 | JPY |
| Accounts payable other | Prior1YearInstant | 466993000 | JPY |
| Accounts payable other | CurrentYearInstant | 504108000 | JPY |
| Income taxes payable | Prior1YearInstant | 561539000 | JPY |
| Income taxes payable | CurrentYearInstant | 416878000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 363956000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 159452000 | JPY |
| Advances received | Prior1YearInstant | 1493924000 | JPY |
| Advances received | CurrentYearInstant | 1627395000 | JPY |
| Provision for bonuses | Prior1YearInstant | 48037000 | JPY |
| Provision for bonuses | CurrentYearInstant | 49568000 | JPY |
| Other cl | Prior1YearInstant | 188939000 | JPY |
| Other cl | CurrentYearInstant | 154311000 | JPY |
| Current liabilities | Prior1YearInstant | 8510377000 | JPY |
| Current liabilities | CurrentYearInstant | 8254714000 | JPY |
| Long term loans payable | Prior1YearInstant | 466728000 | JPY |
| Long term loans payable | CurrentYearInstant | 1066856000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 56873000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 70881000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 373364000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 377052000 | JPY |
| Other ncl | Prior1YearInstant | 33981000 | JPY |
| Other ncl | CurrentYearInstant | 30931000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 930947000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1545721000 | JPY |
| Liabilities | Prior1YearInstant | 9441325000 | JPY |
| Liabilities | CurrentYearInstant | 9800436000 | JPY |
| Capital stock | Prior1YearInstant | 222228000 | JPY |
| Capital stock | CurrentYearInstant | 231768000 | JPY |
| Capital surplus | Prior1YearInstant | 1155766000 | JPY |
| Capital surplus | CurrentYearInstant | 1165306000 | JPY |
| Retained earnings | Prior1YearInstant | 6286967000 | JPY |
| Retained earnings | CurrentYearInstant | 7566625000 | JPY |
| Treasury stock | Prior1YearInstant | -134003000 | JPY |
| Treasury stock | CurrentYearInstant | -134039000 | JPY |
| Shareholders equity | Prior1YearInstant | 7530958000 | JPY |
| Shareholders equity | CurrentYearInstant | 8829660000 | JPY |
| Net assets | Prior1YearInstant | 7530958000 | JPY |
| Net assets | CurrentYearInstant | 8829660000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16972283000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 18630096000 | JPY |
| Net sales | Prior1YearDuration | 40776283000 | JPY |
| Net sales | CurrentYearDuration | 39696158000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |