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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
MetricValuePeriodScopeSource row
Revenue¥4.7bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥4.4bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥4.3bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥4.0bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income¥113m2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥252m2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥114m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥257m2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥200m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥165m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥115m2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥257m2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥223m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥231m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥153m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥112m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥223m2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥235m2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥5.7bnat 2022-06-30Cons.Assets
Total assets¥4.7bnat 2021-06-30Cons.Assets
Total assets¥4.5bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥4.4bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.7bnat 2021-06-30Cons.Liabilities
Net assets / equity¥2.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2021-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2020-06-30dCons.Net assets
Net assets / equity¥1.7bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥543mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥477mat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥543mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥477mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥360mat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥323mat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥55m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥730m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥381m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥286m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥307m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥161m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥236m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥307m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥321m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥452m2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥108m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.342021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.442020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.642019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.052018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.642021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.712020-07-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.162019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.722018-07-01 → 2019-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥465.86at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥424.55at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥379.06at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥346.53at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio38.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE10.7%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE12.3%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE9.0%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE6.9%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees323at 2022-06-30Cons.Number of employees
Employees306at 2021-06-30Cons.Number of employees
Employees291at 2020-06-30dCons.Number of employees
Employees281at 2019-06-30dCons.Number of employees
Revenue¥4.4bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥4.0bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥3.9bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥62m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥172m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥122m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥240m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥195m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥141m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥135m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥123m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥217m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥234m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥204m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥154m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥106m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income−¥153m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2022-06-30StandaloneAssets
Total assets¥4.6bnat 2021-06-30StandaloneAssets
Total assets¥4.5bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.6bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.0bnat 2021-06-30StandaloneNet assets
Net assets / equity¥1.8bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥1.6bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥267mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥368mat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥388mat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥264m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥119m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥74m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.722021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.672020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.012019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.652018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.742017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.992021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.022020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.522019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.352018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥82020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥461.01at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥418.18at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥378.79at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥345.87at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥323.67at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio43.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE11.0%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE9.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE6.8%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,722,305at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,678,270at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,678,270at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,678,270at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,678,270at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees289at 2022-06-30StandaloneNumber of employees
Employees287at 2021-06-30StandaloneNumber of employees
Employees271at 2020-06-30dStandaloneNumber of employees
Employees261at 2019-06-30dStandaloneNumber of employees
Employees272at 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.

All source rows · 1,422
ItemContextValueUnit
Cash dividends paid fin cfCurrentYearDuration-36992000JPY
Other net fin cfPrior1YearDuration－JPY
Other net fin cfCurrentYearDuration2000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-452316000JPY
Net cash provided by used in financing activitiesCurrentYearDuration320593000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-292000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-2010000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration116501000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration66140000JPY
Cash and cash equivalentsPrior2YearInstant360127000JPY
Cash and cash equivalentsPrior1YearInstant476629000JPY
Cash and cash equivalentsPrior1YearInstant476629000JPY
Cash and cash equivalentsCurrentYearInstant542770000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Notes receivable tradeCurrentYearInstant128563000JPY
Accounts receivable tradeCurrentYearInstant570838000JPY
Research and development expenses sgaPrior1YearDuration－JPY
Research and development expenses sgaCurrentYearDuration1903000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember367926000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember267080000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember36219000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember71999000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember339000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember494174000JPY
Work in processPrior1YearInstant_NonConsolidatedMember657279000JPY
Work in processCurrentYearInstant_NonConsolidatedMember468363000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember7120000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember6011000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember44082000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember60036000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember14000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember87257000JPY
Other caCurrentYearInstant_NonConsolidatedMember118736000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2086000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3037000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1550801000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1483364000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3453059000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember3486981000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2287743000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2359941000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1165316000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1127039000JPY
StructuresPrior1YearInstant_NonConsolidatedMember85267000JPY
StructuresCurrentYearInstant_NonConsolidatedMember88550000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-66077000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-65701000JPY
Structures netPrior1YearInstant_NonConsolidatedMember19190000JPY
Structures netCurrentYearInstant_NonConsolidatedMember22848000JPY

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 identityconsolidated 2021-06-30pass
balance sheet identityconsolidated 2022-06-30pass
balance sheet identitynon_consolidated 2021-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2021-06-30pass
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 2020-07-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-07-01/2021-06-30pass
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 2021-06-30pass
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