Annual report
3958.TEDINET S100RY6P
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥364m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥339m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥586m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥735m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥353m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥741m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥551m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥276m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥551m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-06-30d | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥994m | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥376m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥172m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥418m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥95m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥503m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥632m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥227.92 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.32 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.14 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,641.67 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,392.11 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,285.6 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 433 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 441 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 449 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥11.8bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥203m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥136m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥484m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥586m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥361m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥500m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥593m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥400m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥429m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥241m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥197m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥276m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥491m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥804m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.97 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.77 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.3 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.58 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.12 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,378.52 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,272.93 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,208.08 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,109.34 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,103.03 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,185,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,185,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,185,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,185,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,185,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 326 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 333 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 337 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 347 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 363 | 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.
All source rows · 1,569
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefit expenses sga | CurrentYearDuration | 11932000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 4025000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 4200000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -667000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 480000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 494718000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 497165000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 13309000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 7824000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 804169000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 491259000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 211436000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 187665000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1076061000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 1027485000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1591685000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 2063072000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 342919000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 424594000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 255063000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 239742000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 130412000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 104887000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 38824000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 41023000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 20311000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 16432000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3610000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -4200000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4467276000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4591962000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1961407000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1875992000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 94587000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 89280000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 235294000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 232530000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 3653000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 1244000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 34759000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 27291000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2241831000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2241831000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 6380000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 20760000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4577914000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 4488930000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 21550000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 28102000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 3360000 | 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 |
| balance sheet identity | pass rounding |
| 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 |