Tokyo Tape
Sign in
← Environmental Control Center

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
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember972077000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1027149000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-699911000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-746630000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember272165000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember280519000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember31959000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember29164000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-18907000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-18768000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember13052000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember10395000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember583115000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember603290000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-532641000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-532400000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember50474000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember70890000JPY
LandPrior1YearInstant_NonConsolidatedMember1107645000JPY
LandCurrentYearInstant_NonConsolidatedMember1125667000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember127308000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember52987000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-111829000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-38019000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember15478000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember14968000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember4620000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember31400000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2647943000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2683730000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember27885000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember36876000JPY
Other iaPrior1YearInstant_NonConsolidatedMember19588000JPY
Other iaCurrentYearInstant_NonConsolidatedMember5943000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember47474000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember42820000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember47490000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember47286000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember15300000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember206000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember29587000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember29587000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember21020000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember21020000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember22000000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember129000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember38000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember42409000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember39815000JPY

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