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Annual report

4495.TEDINET S100P8XA
Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥2.5bn2021-07-01 → 2022-06-30Cons.Net sales
Operating income¥827m2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥818m2021-07-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥818m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥540m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥539m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥3.2bnat 2022-06-30Cons.Assets
Total liabilities¥979mat 2022-06-30Cons.Liabilities
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.7bnat 2021-06-30Cons.Net assets
Cash and deposits¥2.3bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-06-30Cons.Cash and cash equivalents
Operating cash flow¥276m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥208m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥36m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥102.672021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥100.852021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥420.88at 2022-06-30Cons.Net assets per share (5-year summary)
Equity ratio69.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
ROE24.3%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
Employees99at 2022-06-30Cons.Number of employees
Revenue¥2.5bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥2.0bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥1.6bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥835m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥570m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥822m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥560m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥402m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥247m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥116m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥822m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥560m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥544m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥420m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥318m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥221m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥212m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2022-06-30StandaloneAssets
Total assets¥2.8bnat 2021-06-30StandaloneAssets
Total assets¥1.3bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥978mat 2022-06-30StandaloneLiabilities
Total liabilities¥1.1bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2021-06-30StandaloneNet assets
Net assets / equity¥705mat 2020-06-30dStandaloneNet assets
Net assets / equity¥386mat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥165mat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2021-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥931mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥716mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥819mat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥945m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥436m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥337m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥459m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥62m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥493m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥87m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥304m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥65m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥103.62021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.792020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.462019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.642018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.112017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥101.762021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.812020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥421.81at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥320.92at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥140.58at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-365.79at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-404.18at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio69.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.8%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE27.9%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE35.2%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE58.3%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE80.1%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,274,850at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,238,350at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,011,350at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued501,135at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued501,135at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees99at 2022-06-30StandaloneNumber of employees
Employees85at 2021-06-30StandaloneNumber of employees
Employees73at 2020-06-30dStandaloneNumber of employees
Employees61at 2019-06-30dStandaloneNumber of employees
Employees58at 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.

Segments · 17
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-06-30−¥218m
CLOMO Businessreportable segmentcapex2021-07-01 → 2022-06-30¥211m
CLOMO Businessreportable segmentdepreciation2021-07-01 → 2022-06-30¥66m
CLOMO Businessreportable segmentemployeesat 2022-06-3098 pure
CLOMO Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥2.5bn
CLOMO Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥2.5bn
CLOMO Businessreportable segmentsegment assetsat 2022-06-30¥3.2bn
CLOMO Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥835m
Investmentreportable segmentemployeesat 2022-06-301 pure
Investmentreportable segmentsegment assetsat 2022-06-30¥210m
Investmentreportable segmentsegment profit2021-07-01 → 2022-06-30−¥9m
—segment totalcapex2021-07-01 → 2022-06-30¥211m
—segment totaldepreciation2021-07-01 → 2022-06-30¥66m
—segment totalrevenue2021-07-01 → 2022-06-30¥2.5bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥2.5bn
—segment totalsegment assetsat 2022-06-30¥3.4bn
—segment totalsegment profit2021-07-01 → 2022-06-30¥827m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,000
ItemContextValueUnit
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration－JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration30923000JPY
Cash and cash equivalentsPrior1YearInstant2306485000JPY
Cash and cash equivalentsCurrentYearInstant2337409000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Accounts receivable tradeCurrentYearInstant234349000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-23701000JPY
Directors compensations sgaCurrentYearDuration182100000JPY
Payroll and allowances sgaCurrentYearDuration356394000JPY
Provision for bonuses sgaCurrentYearDuration30366000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration45643000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E35578-000CLOMOBusinessReportableSegmentMember2454410000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E35578-000InvestmentReportableSegmentMember－JPY
Revenues from external customersCurrentYearDuration_ReportableSegmentsMember2454410000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration2454410000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E35578-000CLOMOBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E35578-000InvestmentReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration－JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E35578-000CLOMOBusinessReportableSegmentMember2454410000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E35578-000InvestmentReportableSegmentMember－JPY
Net salesCurrentYearDuration_ReportableSegmentsMember2454410000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration2454410000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E35578-000CLOMOBusinessReportableSegmentMember835417000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E35578-000InvestmentReportableSegmentMember-8712000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember826704000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYearDuration826704000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E35578-000CLOMOBusinessReportableSegmentMember3210592000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E35578-000InvestmentReportableSegmentMember210163000JPY
AssetsCurrentYearInstant_ReportableSegmentsMember3420755000JPY
AssetsCurrentYearInstant_ReconcilingItemsMember-218000000JPY
AssetsCurrentYearInstant3202755000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E35578-000CLOMOBusinessReportableSegmentMember65763000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E35578-000InvestmentReportableSegmentMember－JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember65763000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember－JPY
Depreciation segment informationCurrentYearDuration65763000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E35578-000CLOMOBusinessReportableSegmentMember210955000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E35578-000InvestmentReportableSegmentMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember210955000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration210955000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2306485000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2280450000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember196899000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember234349000JPY

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 identityconsolidated 2022-06-30pass
balance sheet identitynon_consolidated 2021-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
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 · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass