Annual report
4657.TEDINET S100RX0C
Period2022-07-01 → 2023-06-30
Filed2023-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| 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 | ¥53m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥113m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥51m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥114m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥257m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| 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 | ¥47m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥115m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥42m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥27m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥223m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| 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 | ¥3.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥651m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥543m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥651m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥543m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥477m | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥360m | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥323m | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥571m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥273m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥188m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥-8.81 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (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 → 2021-06-30d | 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 → 2021-06-30d | 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 | ¥451.81 | at 2023-06-30 | Cons. | Net assets 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 2021-06-30d | 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 | 40.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2021-06-30d | 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 | -1.9% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (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 → 2021-06-30d | 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 | 310 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 323 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 306 | at 2021-06-30d | 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 | ¥4.1bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥62m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥60m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥122m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥240m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥48m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥123m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥6m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥234m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥204m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.6bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥406m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥267m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.34 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (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 → 2021-06-30d | 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 (diluted) | ¥1.33 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings 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 → 2021-06-30d | 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 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid 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 → 2021-06-30d | 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 | ¥457.19 | at 2023-06-30 | Standalone | Net assets 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 2021-06-30d | 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) |
| Equity ratio | 45.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2021-06-30d | 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) |
| ROE | 0.3% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (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 → 2021-06-30d | 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 2023-06-30 | Standalone | Total number of issued shares (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 2021-06-30d | 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) |
| Employees | 279 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 289 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 287 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 271 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 261 | at 2019-06-30d | 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 · 1,413
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 588000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 528000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 10000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 238000 | JPY |
| Cash and deposits | Prior1YearInstant | 542770000 | JPY |
| Cash and deposits | CurrentYearInstant | 651230000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 699402000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 494518000 | JPY |
| Merchandise | Prior1YearInstant | － | JPY |
| Merchandise | CurrentYearInstant | 9730000 | JPY |
| Work in process | Prior1YearInstant | 606334000 | JPY |
| Work in process | CurrentYearInstant | 379337000 | JPY |
| Supplies | Prior1YearInstant | 7857000 | JPY |
| Supplies | CurrentYearInstant | 6470000 | JPY |
| Prepaid expenses | Prior1YearInstant | 64264000 | JPY |
| Prepaid expenses | CurrentYearInstant | 62040000 | JPY |
| Other ca | Prior1YearInstant | 125072000 | JPY |
| Other ca | CurrentYearInstant | 13347000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3213000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -19372000 | JPY |
| Current assets | Prior1YearInstant | 2042488000 | JPY |
| Current assets | CurrentYearInstant | 1597303000 | JPY |
| Buildings and structures | Prior1YearInstant | 3651168000 | JPY |
| Buildings and structures | CurrentYearInstant | 3734580000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2465061000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -2542562000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1186107000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1192018000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1118775000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 1183704000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -798356000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -864391000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 320419000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 319312000 | JPY |
| Land | Prior1YearInstant | 1202086000 | JPY |
| Land | CurrentYearInstant | 1202086000 | JPY |
| Lease assets ppe | Prior1YearInstant | 83634000 | JPY |
| Lease assets ppe | CurrentYearInstant | 74418000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -54600000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -50195000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 29033000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 24222000 | 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 rounding |
| 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 |