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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥1.2bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥1.2bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥154m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥120m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥154m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥121m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥139m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥161m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥168m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥154m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥121m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥117m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥92m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥104m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥111m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥117m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2022-06-30StandaloneAssets
Total assets¥1.7bnat 2021-06-30StandaloneAssets
Total assets¥1.6bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥449mat 2022-06-30StandaloneLiabilities
Total liabilities¥386mat 2021-06-30StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2021-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥1.2bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥195m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥113m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥147m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥184m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥96m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1,0002021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5,0002020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5,0002019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥30m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥18m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥19m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥19m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥30m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥75.972021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.542020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.782019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.522018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.452017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥72.522018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.192017-07-01 → 2018-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥932.63at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥868.66at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥821.13at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥765.39at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥705.19at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio76.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE7.0%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE8.5%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE9.9%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE11.6%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,536,960at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,280at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees131at 2022-06-30StandaloneNumber of employees
Employees124at 2021-06-30StandaloneNumber of employees
Employees124at 2020-06-30dStandaloneNumber of employees
Employees118at 2019-06-30dStandaloneNumber of employees
Employees122at 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.

Segments · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-06-30−¥301m
Package Businessreportable segmentemployeesat 2022-06-3071 pure
Package Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥791m
Package Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥791m
Package Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥347m
System Integration Businessreportable segmentemployeesat 2022-06-3035 pure
System Integration Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥473m
System Integration Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥473m
System Integration Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥108m
—segment totalemployeesat 2022-06-30106 pure
—segment totalrevenue2021-07-01 → 2022-06-30¥1.3bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥1.3bn
—segment totalsegment profit2021-07-01 → 2022-06-30¥455m
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2021-06-30−¥291m
Package Businessreportable segmentrevenue2020-07-01 → 2021-06-30¥692m
Package Businessreportable segmentrevenue external2020-07-01 → 2021-06-30¥692m
Package Businessreportable segmentsegment profit2020-07-01 → 2021-06-30¥289m
System Integration Businessreportable segmentrevenue2020-07-01 → 2021-06-30¥474m
System Integration Businessreportable segmentrevenue external2020-07-01 → 2021-06-30¥474m
System Integration Businessreportable segmentsegment profit2020-07-01 → 2021-06-30¥123m
—segment totalrevenue2020-07-01 → 2021-06-30¥1.2bn
—segment totalrevenue external2020-07-01 → 2021-06-30¥1.2bn
—segment totalsegment profit2020-07-01 → 2021-06-30¥411m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 778
ItemContextValueUnit
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-18476000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-18483000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-51000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-18526000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-18483000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember94237000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember176486000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1325171000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1419408000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1419408000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1595894000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember56619000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember55183000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember124463000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember129745000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember6817000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember5675000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember16135000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember16947000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember88524000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember91631000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember88524000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember91631000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33232-000PackageBusinessReportableSegmentsMember692068000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33232-000SystemIntegrationBusinessReportableSegmentsMember474374000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember1166442000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember1166442000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33232-000PackageBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33232-000SystemIntegrationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33232-000PackageBusinessReportableSegmentsMember692068000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33232-000SystemIntegrationBusinessReportableSegmentsMember474374000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember1166442000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember1166442000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33232-000PackageBusinessReportableSegmentsMember288613000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33232-000SystemIntegrationBusinessReportableSegmentsMember122804000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember411417000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember-290941000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember120476000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E33232-000PackageBusinessReportableSegmentsMember790639000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E33232-000SystemIntegrationBusinessReportableSegmentsMember472645000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember1263284000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember1263284000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E33232-000PackageBusinessReportableSegmentsMember－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 identitynon_consolidated 2021-06-30pass
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