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Annual report

4930.TEDINET S100P9W8
Period2021-07-01 → 2022-06-30
Filed2022-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥4.1bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥4.1bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥3.5bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥226m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥318m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥212m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥275m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥222m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥206m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥151m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥212m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥275m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥146m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥183m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥149m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥144m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥23m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2022-06-30StandaloneAssets
Total assets¥2.3bnat 2021-06-30StandaloneAssets
Total assets¥1.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥601mat 2022-06-30StandaloneLiabilities
Total liabilities¥387mat 2021-06-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2021-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥1.1bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥997mat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥310mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥672mat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥310mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥672mat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥399mat 2020-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥227mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥256mat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥550m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥159m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥178m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥224m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥506m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥21m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥209m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥442m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥250m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥250m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥156.582021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥204.742020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.92019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.212018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.862017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥150.352021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥192.342020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥2,244.51at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,091.14at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,612.46at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,426.56at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,246.35at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio77.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.2%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE11.3%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE12.2%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE13.5%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE2.3%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued932,780at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued925,100at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued800,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued800,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued800,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees58at 2022-06-30StandaloneNumber of employees
Employees54at 2021-06-30StandaloneNumber of employees
Employees51at 2020-06-30dStandaloneNumber of employees
Employees51at 2019-06-30dStandaloneNumber of employees
Employees46at 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 · 798
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)石井　誠
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)新井　慎吾
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)棚卸資産の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(重要な会計方針)１．棚卸資産の評価基準及び評価方法、並びに、（重要な会計上の見積り）
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember2807162000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember3377742000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember3499270000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember4096628000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember4111511000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember150757000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember205750000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember222061000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember274575000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember211847000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember23086000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember144168000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember148723000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember182625000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember145607000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember10000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember10000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember10000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember241026000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember245661000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember800000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember800000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember800000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember925100
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember932780
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember997079000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1141248000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1289971000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1934421000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember2093537000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1552099000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1581644000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1681886000JPY

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
balance sheet identitynon_consolidated 2022-06-30pass
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