Annual report
4054.TEDINET S100P9MJ
Period2021-07-01 → 2022-06-30
Filed2022-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 106
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥501m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥538m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥518m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥283m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥283m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥1.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-06-30 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥342m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥466m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.93 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.59 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥220.87 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 306 | at 2022-06-30 | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥599m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥586m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥636m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥642m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥566m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥379m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥319m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥616m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥642m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥381m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥415m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥368m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥234m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥168m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥912m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥618m | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2021-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥683m | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥254m | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥556m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥489m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥427m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥439m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥238m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥71m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥168m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥57m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥347m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.79 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.43 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.23 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.5 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.69 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.35 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.81 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings 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 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥606,500 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥227.74 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.69 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥108.62 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.54 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.21 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.6% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.5% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,266,440 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,226,440 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,767,440 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,767,440 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,400,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 294 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 242 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 216 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 209 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 201 | 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 · 1,118
| Item | Context | Value | Unit |
|---|---|---|---|
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35821-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember | 2400000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35821-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember | 2400000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35821-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember | － | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35821-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35821-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember | 2 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 7 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 18074000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 722000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 500 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 471000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 494000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 100 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 100 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 251000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 203000 | JPY |
| Cash and deposits | CurrentYearInstant | 1386267000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 427901000 | JPY |
| Merchandise | CurrentYearInstant | 800000 | JPY |
| Work in process | CurrentYearInstant | 8833000 | JPY |
| Supplies | CurrentYearInstant | 1588000 | JPY |
| Other ca | CurrentYearInstant | 149934000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -11227000 | JPY |
| Current assets | CurrentYearInstant | 1964098000 | JPY |
| Buildings and structures | CurrentYearInstant | 243390000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -48915000 | JPY |
| Buildings and structures net | CurrentYearInstant | 194475000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 68551000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -44812000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 23738000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 68867000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -48933000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 19934000 | JPY |
| Land | CurrentYearInstant | 221532000 | JPY |
| Lease assets ppe | CurrentYearInstant | 7140000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -5712000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 1428000 | JPY |
| Property plant and equipment | CurrentYearInstant | 461108000 | JPY |
| Software | CurrentYearInstant | 128844000 | JPY |
| Software in progress | CurrentYearInstant | 374615000 | JPY |
| Goodwill | CurrentYearInstant | 1505043000 | JPY |
| Other ia | CurrentYearInstant | 13422000 | JPY |
| Intangible assets | CurrentYearInstant | 2021925000 | JPY |
| Investment securities | CurrentYearInstant | 18797000 | JPY |
| Long term loans receivable | CurrentYearInstant | 11312000 | JPY |
| Deferred tax assets | CurrentYearInstant | 92199000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |