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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
Provision for bonusesPrior1YearInstant_NonConsolidatedMember48506000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember49866000JPY
Other clPrior1YearInstant_NonConsolidatedMember120000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1049330000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember977699000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember100056000JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember100056000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1149386000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember977699000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember378504000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember404412000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember278504000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember304412000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember278504000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember304412000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1024730000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1516768000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1024730000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1516768000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-661000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-661000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1681077000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2224930000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember228000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1950000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1681306000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2226881000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2830693000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3204580000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2029180000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2454410000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember446385000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember369583000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1582794000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2084826000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1013191000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1249409000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember569603000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember835417000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember80000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember765000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember842000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember1390000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember922000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2156000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember2000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember9095000JPY

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