Annual report
4335.TEDINET S100P8ZR
Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥242m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥278m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥242m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥273m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥48m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥250m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥273m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥178m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥186m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥178m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥186m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥720m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥798m | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥933m | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥927m | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥848m | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥795m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥795m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥307m | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥396m | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥625m | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥258m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥873m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥30m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥122m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥18m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥8m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥171,000 | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥94m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥122m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥28m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.77 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.73 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.79 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.81 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.32 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.79 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.67 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.41 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.19 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥500.34 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥456.58 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥382.74 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥380.11 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥347.35 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 135 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 124 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 120 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 118 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 93 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥234m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥275m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥234m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥270m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥43m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥242m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥270m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥172m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥183m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥26m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥88m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥45m | 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 | ¥1.9bn | 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 | ¥1.4bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥713m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥796m | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥920m | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥918m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥842m | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥765m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥73.35 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.67 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.01 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.69 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.72 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.74 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.9 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.3 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.59 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥491.1 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥449.98 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥377.18 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥376.33 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥344.69 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,466,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,466,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,466,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,466,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,466,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 133 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 122 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 118 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 115 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 90 | 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 · 1,212
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 610405000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -404688000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -56899000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 42256000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -67780000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 19348000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 39413000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -57612000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -14927000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -5170000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 5773000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 3027000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 38206000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -30784000 | JPY |
| Other net ope cf | Prior1YearDuration | 3919000 | JPY |
| Other net ope cf | CurrentYearDuration | 12329000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 892008000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -114041000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 54000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 79000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -652000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -214000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -18685000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -143689000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 211000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 872936000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -257866000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1208000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -100000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -89000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 327000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 10000000 | JPY |
| Other net inv cf | Prior1YearDuration | -398000 | JPY |
| Other net inv cf | CurrentYearDuration | -416000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -171000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 8285000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -11956000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -47674000 | JPY |
| Repayments of installment payables fin cf | Prior1YearDuration | -3219000 | JPY |
| Repayments of installment payables fin cf | CurrentYearDuration | -3280000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -84365000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 3334000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 15595000 | JPY |
| Other net fin cf | Prior1YearDuration | -1806000 | JPY |
| Other net fin cf | CurrentYearDuration | -1800000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · 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 |
| statement vs summary · total assets | pass |