Annual report
3597.TEDINET S100P98Y
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 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) | ¥1.6bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥40.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.9bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥35.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.2bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.4bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥176m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥898m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥934m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥102m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥693m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥212m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥873m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥734m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥983.73 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥535.82 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥556.34 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥545.14 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥771.57 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥12,155.86 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,477.56 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,086.41 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,921.76 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,837.66 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 211 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 231 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 241 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 262 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 282 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥15.4bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥16.3bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥17.1bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥4.4bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥39.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥37.0bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥37.9bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.1bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.3bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥35.0bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥31.4bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥30.3bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥29.9bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.4bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,540.48 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥514.96 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥538.95 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥640.19 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥704.91 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥300 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥12,124.54 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,896.63 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,523.65 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,379.09 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,200.49 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,882,848 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,230,701 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,230,701 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,230,701 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,230,701 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 178 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 190 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 199 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 218 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 235 | 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 · 1,433
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 16680000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 16680000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -801754000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -363703000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 16000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1666296000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -122132000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -119700000 | JPY |
| Other net inv cf | Prior1YearDuration | -10134000 | JPY |
| Other net inv cf | CurrentYearDuration | 56792000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -934005000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 1253885000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -399000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1518000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -864612000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -864713000 | JPY |
| Other net fin cf | Prior1YearDuration | -1719000 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2366731000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1866232000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 709000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1344000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2606452000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3009835000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3499853000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6106306000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6106306000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 9116141000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Directors compensations salaries and allowances sga | Prior1YearDuration | 967525000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYearDuration | 885526000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 379361000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 347312000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 372442000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 408680000 | JPY |
| Rents sga | Prior1YearDuration | 444270000 | JPY |
| Rents sga | CurrentYearDuration | 249444000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -2711000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 6617000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 76842000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 71605000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 22482000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 23607000 | JPY |
| Write downs of inventories | Prior1YearDuration | 34179000 | JPY |
| Write downs of inventories | CurrentYearDuration | 38264000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4604936000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 8790342000 | 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 |