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 |
|---|---|---|---|
| Research and development expenses sga | Prior1YearDuration | 95346000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 101946000 | JPY |
| Commission fee sga | Prior1YearDuration | 78645000 | JPY |
| Commission fee sga | CurrentYearDuration | 82071000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 8887000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 44436000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 7396000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 8277000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 95346000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 101946000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4265783000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 4291582000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 240297000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 235015000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 556197000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 498028000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 56248000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 37049000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 33093000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 16497000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 68941000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 67088000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 190000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 470000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 92046000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 172392000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -152000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -170000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5502456000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 5787484000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 371479000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 343005000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 5115000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 4284000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 111417000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 163836000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 3999000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 2561000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 29600000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 30221000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 955821000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 970860000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 14929000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 306913000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1492362000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1821682000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 40926000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 70702000 | JPY |
| Shares of subsidiaries and associates and investments in capital | Prior1YearInstant_NonConsolidatedMember | 997464000 | JPY |
| Shares of subsidiaries and associates and investments in capital | CurrentYearInstant_NonConsolidatedMember | 997464000 | 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 |