Annual report
3986.TEDINET S100P9RE
Period2021-07-01 → 2022-06-30
Filed2022-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥154m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥120m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥154m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥121m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥139m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥154m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥121m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥117m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥92m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥104m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥111m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥117m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥449m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥386m | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥195m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥113m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥147m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥184m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥96m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1,000 | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5,000 | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5,000 | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥30m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥19m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥19m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥30m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.97 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.54 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.78 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.52 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.45 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.52 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.19 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥932.63 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥868.66 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥821.13 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥765.39 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥705.19 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,536,960 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,960 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,960 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,960 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,280 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 131 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 124 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 124 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 118 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 122 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥301m |
| Package Businessreportable segment | employees | at 2022-06-30 | 71 pure |
| Package Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥791m |
| Package Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥791m |
| Package Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥347m |
| System Integration Businessreportable segment | employees | at 2022-06-30 | 35 pure |
| System Integration Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥473m |
| System Integration Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥473m |
| System Integration Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥108m |
| —segment total | employees | at 2022-06-30 | 106 pure |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥455m |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥291m |
| Package Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥692m |
| Package Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥692m |
| Package Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥289m |
| System Integration Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥474m |
| System Integration Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥474m |
| System Integration Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥123m |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥1.2bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥1.2bn |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥411m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 778
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 98311000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 98311000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 232632000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 176292000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 109770000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 286063000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 3602000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 911376000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 914979000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -441000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1433232000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1433232000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 120561000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 153678000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 2038000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 1228000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 22761000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 23589000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration_NonConsolidatedMember | -301000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration_NonConsolidatedMember | -361000 | JPY |
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -14000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -16000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YearDuration_NonConsolidatedMember | -15255000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYearDuration_NonConsolidatedMember | 50330000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -1008000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 2805000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 4370000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -5883000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 1120000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | 2234000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 1523000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 13377000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -6077000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 2416000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 2700000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 144738000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 231077000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 19000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 16000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -31988000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -36123000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 112769000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 194969000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -60432000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -60433000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 60427000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 60432000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -5000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -1000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |