Annual report
4391.TEDINET S100P8EF
Period2021-07-01 → 2022-06-30
Filed2022-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥353m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥330m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥352m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥330m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥250m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥341m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥321m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥237m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥224m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥171m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥159m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥96m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥237m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥224m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥702m | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥293m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥265m | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥450m | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥989m | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥827m | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥314m | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥254m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥319m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥246m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥197m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥230m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥84m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥163m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥417m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥74.8 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.94 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.57 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.16 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.01 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.61 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.75 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.83 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.52 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥484.7 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥410.04 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥377.75 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥327.31 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥169.19 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 105 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 89 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 81 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 77 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 71 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥368m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥331m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥367m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥330m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥254m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥338m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥321m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥237m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥224m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥175m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥144m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥103m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥721m | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥283m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥262m | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥472m | 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 | ¥1.1bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.69 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.87 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.39 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.69 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.5 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.81 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.08 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.01 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14.95 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥487.5 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥413.41 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥381.32 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥329.53 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.19 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.5% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,272,500 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,263,500 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,258,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,186,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,661,500 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 103 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 86 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 78 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 74 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 68 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Inventory Management System Businessreportable segment | employees | at 2022-06-30 | 105 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,082
| Item | Context | Value | Unit |
|---|---|---|---|
| Issuance of new shares | CurrentYearDuration | 2160000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 237057000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 237057000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 237057000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -101000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -101000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -101000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 1415000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1415000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 1415000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 1080000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 1080000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 237057000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -101000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 239115000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 1415000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1415000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 240530000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 301184000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 293686000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 1102427000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -160071000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1537227000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 456000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 456000 | JPY |
| Net assets | CurrentYearInstant | 1537683000 | JPY |
| Income before income taxes | Prior1YearDuration | 321161000 | JPY |
| Income before income taxes | CurrentYearDuration | 341188000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 72038000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 72403000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 343000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -234000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -392000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -342000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 8689000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 11285000 | JPY |
| Interest income ope cf | Prior1YearDuration | -47000 | JPY |
| Interest income ope cf | CurrentYearDuration | -45000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 15000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -22779000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 4150000 | JPY |
| Decrease increase in notes and accounts receivable contract assets ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in notes and accounts receivable contract assets ope cf | CurrentYearDuration | -70111000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3352000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -4182000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1506000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -4925000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -5940000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -3644000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |