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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥827m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥818m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥818m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥540m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥539m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥979m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-06-30 | Cons. | Net assets |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥276m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥208m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥36m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102.67 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.85 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥420.88 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.3% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 99 | at 2022-06-30 | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 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 | ¥1.2bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥835m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥570m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥822m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥560m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥402m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥822m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥560m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥544m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥420m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥318m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥221m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥212m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥978m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥705m | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥386m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥165m | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2021-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥931m | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥716m | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥819m | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥945m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥436m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥337m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥459m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥62m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥134m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥137m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥493m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥87m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥304m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥65m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103.6 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.79 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.46 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.64 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.11 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.76 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.81 | 2020-07-01 → 2021-06-30 | 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 | ¥10 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥421.81 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥320.92 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥140.58 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-365.79 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-404.18 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.9% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.2% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 58.3% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 80.1% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,274,850 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,238,350 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,011,350 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 501,135 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 501,135 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 99 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 85 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 73 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 61 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 58 | 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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | −¥218m |
| CLOMO Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥211m |
| CLOMO Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥66m |
| CLOMO Businessreportable segment | employees | at 2022-06-30 | 98 pure |
| CLOMO Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥2.5bn |
| CLOMO Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥2.5bn |
| CLOMO Businessreportable segment | segment assets | at 2022-06-30 | ¥3.2bn |
| CLOMO Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥835m |
| Investmentreportable segment | employees | at 2022-06-30 | 1 pure |
| Investmentreportable segment | segment assets | at 2022-06-30 | ¥210m |
| Investmentreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥9m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥211m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥66m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥2.5bn |
| —segment total | segment assets | at 2022-06-30 | ¥3.4bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥827m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,000
| Item | Context | Value | Unit |
|---|---|---|---|
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-07-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-07-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（グロース市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)佐々木 勉 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)福岡県福岡市早良区 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)ジャフコＳＶ４共有投資事業有限責任組合 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門一丁目23番１号ジャフコ グループ株式会社 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)畑中 洋亮 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都世田谷区 |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |