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Annual report

4847.TEDINET S100P70C
Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥11.5bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥11.2bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥10.9bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.4bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.6bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥1.1bn2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥1.6bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.2bn2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥1.1bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥954m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥574m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥1.1bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥841m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥762m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥684m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥377m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥12.7bnat 2022-06-30StandaloneAssets
Total assets¥11.1bnat 2021-06-30StandaloneAssets
Total assets¥10.6bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥10.0bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥3.6bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥8.0bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.6bnat 2021-06-30StandaloneNet assets
Net assets / equity¥7.0bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥6.4bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.7bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥4.3bnat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2020-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥743m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥753m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥602m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥604m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥351m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥292m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥408m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥220m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥349m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.162021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.982020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥292019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.992018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.362017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥132020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥305.87at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥287.85at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥265.55at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥242.23at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥217.18at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio63.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE13.5%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE11.6%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE11.4%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE11.3%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE6.6%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued26,340,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees449at 2022-06-30StandaloneNumber of employees
Employees441at 2021-06-30StandaloneNumber of employees
Employees435at 2020-06-30dStandaloneNumber of employees
Employees413at 2019-06-30dStandaloneNumber of employees
Employees397at 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 · 930
ItemContextValueUnit
Shareholders equityCurrentYearInstant_NonConsolidatedMember7589980000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember556160000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember449184000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember556160000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember449184000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7567656000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8039164000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11140135000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember12740768000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember8377550000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember8795728000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember2810129000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember2697751000JPY
Net salesPrior1YearDuration_NonConsolidatedMember11187679000JPY
Net salesCurrentYearDuration_NonConsolidatedMember11493480000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember6187694000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember6127682000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember6187694000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember6127682000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember26675000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember9871000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember1826554000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember1703697000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember1853230000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember1713568000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember9871000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember46759000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember1843359000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember1666809000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember8031053000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember7794491000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3156625000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3698988000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2026122000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2179069000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1130503000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1519919000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember31000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember42000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember661000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember661000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember45219000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember47302000JPY
Other noiPrior1YearDuration_NonConsolidatedMember5437000JPY
Other noiCurrentYearDuration_NonConsolidatedMember4902000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember51349000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember52908000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember26000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Commitment fee noePrior1YearDuration_NonConsolidatedMember4689000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass