Annual report
4657.TEDINET S100P908
Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥113m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥252m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥114m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥257m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥115m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥257m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥223m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥231m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥112m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥223m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥235m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥543m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥477m | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥543m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥477m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥360m | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥323m | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥55m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥730m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥381m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥286m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥307m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥161m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥236m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥321m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥452m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥108m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.34 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.44 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.64 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.05 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.64 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.71 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.16 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.72 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥465.86 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥424.55 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥379.06 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥346.53 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 323 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 306 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 291 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 281 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥4.4bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥62m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥172m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥122m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥240m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥195m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥135m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥123m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥217m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥234m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥204m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥154m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥106m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥153m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥267m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥368m | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥388m | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥264m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥119m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥74m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.72 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.67 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.01 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.65 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.74 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.99 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.02 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.52 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.35 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥461.01 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥418.18 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥378.79 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥345.87 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥323.67 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,722,305 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,678,270 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,678,270 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,678,270 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,678,270 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 289 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 287 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 271 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 261 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 272 | 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.
All source rows · 1,422
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -187448000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -288754000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 189638000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -27137000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 86532000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -387825000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 371458000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -81733000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -12995000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 60890000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 827000 | JPY |
| Other net ope cf | Prior1YearDuration | -40383000 | JPY |
| Other net ope cf | CurrentYearDuration | 39442000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 795454000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 127622000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4658000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5772000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -10606000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -9911000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -59488000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -69961000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | 0 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | 1413000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 730018000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 54936000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -136215000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -274532000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2042000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5606000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -17442000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -4091000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1243000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -433000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -17843000 | JPY |
| Other net inv cf | Prior1YearDuration | -8050000 | JPY |
| Other net inv cf | CurrentYearDuration | -16083000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -160908000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -307378000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -108695000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -108853000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 180000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -20339000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -13563000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -23280000 | 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 |
| balance sheet identity | pass |
| 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 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 |