Tokyo Tape
Sign in
← Global Communication Planning

Annual report

4073.TEDINET S100P8WF
Period2021-07-01 → 2022-06-30
Filed2022-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥1.6bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥2.1bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥2.6bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income−¥56m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥200m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥83m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥192m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥377m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥96m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥110m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥83m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥192m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥92m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥127m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥268m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥80m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥88m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2022-06-30StandaloneAssets
Total assets¥1.3bnat 2021-06-30StandaloneAssets
Total assets¥2.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥935mat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥376mat 2022-06-30StandaloneLiabilities
Total liabilities¥555mat 2021-06-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥782mat 2021-06-30StandaloneNet assets
Net assets / equity¥681mat 2020-06-30dStandaloneNet assets
Net assets / equity¥434mat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥373mat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥447mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥561mat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥385mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥502mat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥317mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥274m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥214m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥358m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥171m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥189m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥137m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥100m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥128m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥346m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥671m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥520m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-39.182021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.392020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.762019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.552018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,728.732017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥7002019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4002018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4002017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥456.74at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥374.4at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥334.87at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥213.11at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,342.18at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio75.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE17.3%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE48.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE19.9%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE26.7%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,493,360at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,088,160at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued50,884at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,884at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,884at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees113at 2022-06-30StandaloneNumber of employees
Employees114at 2021-06-30StandaloneNumber of employees
Employees116at 2020-06-30dStandaloneNumber of employees
Employees106at 2019-06-30dStandaloneNumber of employees
Employees84at 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.

All source rows · 844
ItemContextValueUnit
Lease obligations nclCurrentYearInstant_NonConsolidatedMember854000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember65280000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember10890000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember555299000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember376403000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember190650000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember431664000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember74250000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember315264000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember74250000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember315264000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1520000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1520000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember515233000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember390172000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember516753000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember391692000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-87000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-115000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember781565000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1138504000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember781565000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1138504000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1336864000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1514907000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2078125000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1588807000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember997664000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember908181000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember997664000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember908181000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember138475000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember48704000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember116318000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember52357000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember254794000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember101061000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember48704000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember53790000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember206089000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember47271000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1203754000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember955452000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember874370000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember633355000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember674779000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember689071000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember199591000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-55715000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember557000JPY

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