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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
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)BNY GCM CLIENT ACCOUNT JPRD　AC ISG(FE-AC)(常任代理人　株式会社三菱ＵＦＪ銀行)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)野村證券株式会社自己振替口
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋一丁目13番１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)平　強
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大野　尚
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)福岡県福岡市城南区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ビッグ・フィールド・マネージメント株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)福岡県福岡市中央区天神五丁目10番１号 NYBFビル４階
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)福岡県福岡市中央区天神四丁目１番37号
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社アイキューブドシステムズ
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-08-24
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35578-000SasakiTsutomuMember
Original text (Japanese)代表取締役 執行役員社長 CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35578-000SasakiTsutomuMember
Original text (Japanese)佐々木　勉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35578-000SasakiTsutomuMember1973-08-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35578-000SasakiTsutomuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35578-000SasakiTsutomuMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35578-000ArimoriMasakazuMember
Original text (Japanese)取締役 執行役員 CIO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35578-000ArimoriMasakazuMember
Original text (Japanese)有森　正和
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35578-000ArimoriMasakazuMember1956-11-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35578-000ArimoriMasakazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35578-000ArimoriMasakazuMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35578-000SatomiRyoheiMember
Original text (Japanese)取締役 執行役員管理本部長 CFO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35578-000SatomiRyoheiMember
Original text (Japanese)里見　亮陛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35578-000SatomiRyoheiMember1988-01-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35578-000SatomiRyoheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35578-000SatomiRyoheiMember
Original text (Japanese)（注）２

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