Annual report
4068.TEDINET S100P9Z6
Period2021-07-01 → 2022-06-30
Filed2022-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥490m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥384m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥486m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥367m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥118m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥484m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥367m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥325m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥239m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥70m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥62m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥211m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥631m | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥561m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥499m | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥874m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥935m | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥874m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥935m | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥764m | at 2020-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥653m | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥100m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥206m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥420m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥98m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥34m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥307m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥260m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥178.04 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.35 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.8 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.44 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6,762.25 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥174.59 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.59 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥903 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥703.78 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥403.89 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥359.09 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15,982.09 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.4% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.3% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,848,400 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,758,100 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,242 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,242 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,242 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 340 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 334 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 303 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 286 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 260 | 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 · 752
| Item | Context | Value | Unit |
|---|---|---|---|
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。 | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding syndicated loans (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYearDuration_NonConsolidatedMember | Original text (Japanese)当社は「インフラテック事業」の単一セグメントであるため、セグメント別の記載は省略しております。 | |
| Information for each product or service (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes related parties financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of corporate bonds financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus |
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 |