Annual report
4976.TEDINET S100P91M
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥448m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥452m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥742m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥733m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥343m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥603m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥782m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥740m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥634m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥576m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥453m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥262m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥505m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥584m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥578m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥454m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥726m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥691m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥590m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥537m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥573m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥518m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥235m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥605m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥232m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥127m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥37m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥141m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥58m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥265m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥207m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥435.02 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.13 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.82 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥381.73 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥441.02 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,419.22 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,875.97 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,499.4 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,414.08 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,147.5 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 485 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 501 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 476 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 502 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 477 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥195m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥279m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥675m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥497m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥330m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥674m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥399m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥507m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥266m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥171m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥250m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥306m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.3bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥382.65 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.66 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.8 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.49 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.82 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,617.54 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,275.43 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,114.88 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,029.74 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,887.43 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,355,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,355,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,355,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,355,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,355,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 128 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 130 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 134 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 138 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 133 | at 2018-06-30d | 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 · 1,323
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 3394000 | JPY |
| Net assets | CurrentYearInstant | 8502652000 | JPY |
| Income before income taxes | Prior1YearDuration | 634256000 | JPY |
| Income before income taxes | CurrentYearDuration | 740137000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 229157000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 201784000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 21238000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 21238000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -200917000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -202995000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 30000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 17000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 3827000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 10123000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 18086000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 21010000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -11114000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -7357000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2507000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1939000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -7834000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -57708000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 314000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1780000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -72000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -209000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 97956000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -409222000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 107201000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -27180000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 66832000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -13094000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -96980000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 197001000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -437113000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 35538000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -69060000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 5156000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 405095000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -281000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | -3205000 | JPY |
| Other net ope cf | Prior1YearDuration | -23840000 | JPY |
| Other net ope cf | CurrentYearDuration | 38110000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 551512000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 740639000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 204764000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 225342000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2535000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2108000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |