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Annual report

6227.TEDINET S100P9BK
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥14.7bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥16.1bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥14.5bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥20.3bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income¥735m2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥1.0bn2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥679m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥912m2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥397m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥679m2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥982m2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥478m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥697m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥291m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥792m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥478m2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥697m2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥18.8bnat 2022-06-30Cons.Assets
Total assets¥17.2bnat 2021-06-30Cons.Assets
Total assets¥20.0bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥20.1bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.7bnat 2021-06-30Cons.Liabilities
Net assets / equity¥8.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.5bnat 2021-06-30Cons.Net assets
Net assets / equity¥6.7bnat 2020-06-30dCons.Net assets
Net assets / equity¥6.5bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥698m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.4bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.2bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥340m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥575m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥604m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥231m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥108m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥84.962021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.752020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.762019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.622018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥84.312021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,428.85at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,335.32at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,194.59at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,148at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio42.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE6.1%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE9.8%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE4.4%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE12.0%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees246at 2022-06-30Cons.Number of employees
Employees236at 2021-06-30Cons.Number of employees
Employees233at 2020-06-30dCons.Number of employees
Employees241at 2019-06-30dCons.Number of employees
Revenue¥14.6bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥16.1bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥14.5bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥20.3bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥19.4bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥731m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥968m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥668m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥868m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥374m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥668m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥938m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥456m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥665m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥265m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥870m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥764m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥18.5bnat 2022-06-30StandaloneAssets
Total assets¥17.0bnat 2021-06-30StandaloneAssets
Total assets¥19.9bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥20.0bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥18.7bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥10.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥9.7bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥7.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.2bnat 2021-06-30StandaloneNet assets
Net assets / equity¥6.6bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥6.3bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥6.4bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-06-30StandaloneCash and deposits
EPS (basic)¥80.962021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.032020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.132019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.572018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7,092.512017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥80.342021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥177.622018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,363.86at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,285.18at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,167.15at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,120.02at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥57,153.39at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio41.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.1%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.6%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE9.6%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE4.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE13.7%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE13.2%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,630,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,630,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued112,600at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued112,600at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued112,600at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees214at 2022-06-30StandaloneNumber of employees
Employees201at 2021-06-30StandaloneNumber of employees
Employees197at 2020-06-30dStandaloneNumber of employees
Employees205at 2019-06-30dStandaloneNumber of employees
Employees202at 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.

Segments · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-07-01 → 2022-06-30¥331m
Reconciling Itemsreconcilingdepreciation2021-07-01 → 2022-06-30¥298m
Reconciling Itemsreconcilingsegment assetsat 2022-06-30¥5.3bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-06-30−¥982m
IJP Solutions Businessreportable segmentemployeesat 2022-06-3049 pure
IJP Solutions Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥2.8bn
IJP Solutions Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥2.8bn
IJP Solutions Businessreportable segmentsegment assetsat 2022-06-30¥2.1bn
IJP Solutions Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥171m
LCD Businessreportable segmentemployeesat 2022-06-30108 pure
LCD Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥8.7bn
LCD Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥8.7bn
LCD Businessreportable segmentsegment assetsat 2022-06-30¥9.1bn
LCD Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥894m
Semiconductor Related Businessreportable segmentemployeesat 2022-06-3050 pure
Semiconductor Related Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥3.2bn
Semiconductor Related Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥3.2bn
Semiconductor Related Businessreportable segmentsegment assetsat 2022-06-30¥2.3bn
Semiconductor Related Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥652m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-06-30¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-06-30¥14.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-06-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-06-30¥1.7bn
Reconciling Itemsreconcilingcapex2020-07-01 → 2021-06-30¥585m
Reconciling Itemsreconcilingdepreciation2020-07-01 → 2021-06-30¥248m
Reconciling Itemsreconcilingsegment assetsat 2021-06-30¥4.9bn
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2021-06-30−¥947m
IJP Solutions Businessreportable segmentrevenue2020-07-01 → 2021-06-30¥2.4bn
IJP Solutions Businessreportable segmentrevenue external2020-07-01 → 2021-06-30¥2.4bn
IJP Solutions Businessreportable segmentsegment assetsat 2021-06-30¥2.1bn
IJP Solutions Businessreportable segmentsegment profit2020-07-01 → 2021-06-30¥31m
LCD Businessreportable segmentrevenue2020-07-01 → 2021-06-30¥10.0bn
LCD Businessreportable segmentrevenue external2020-07-01 → 2021-06-30¥10.0bn
LCD Businessreportable segmentsegment assetsat 2021-06-30¥7.3bn
LCD Businessreportable segmentsegment profit2020-07-01 → 2021-06-30¥1.0bn
Semiconductor Related Businessreportable segmentrevenue2020-07-01 → 2021-06-30¥3.7bn
Semiconductor Related Businessreportable segmentrevenue external2020-07-01 → 2021-06-30¥3.7bn
Semiconductor Related Businessreportable segmentsegment assetsat 2021-06-30¥3.0bn
Semiconductor Related Businessreportable segmentsegment profit2020-07-01 → 2021-06-30¥902m
Total Of Reportable Segments And Otherssegment totalrevenue2020-07-01 → 2021-06-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-07-01 → 2021-06-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-06-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-07-01 → 2021-06-30¥2.0bn
IJP Solutions Businessreportable segmentemployeesat 2022-06-3045 pure
LCD Businessreportable segmentemployeesat 2022-06-3088 pure
Semiconductor Related Businessreportable segmentemployeesat 2022-06-3042 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,283
ItemContextValueUnit
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1115765000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1115098000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember530000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember195000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember50375000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember32722000JPY
LandPrior1YearInstant_NonConsolidatedMember656000000JPY
LandCurrentYearInstant_NonConsolidatedMember656000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember8315000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember1320000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember54361000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember162747000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2192133000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2256813000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember44305000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember18386000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember44305000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember18386000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember191634000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember191634000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember182321000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember199171000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10722000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember8415000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember384679000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember399221000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2621118000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2674422000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16953094000JPY
AssetsCurrentYearInstant_NonConsolidatedMember18468724000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2261330000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember2645677000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2169147000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2886958000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3400000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember3300000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember7757000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1475000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember136809000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember105806000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember145936000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember144971000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember201744000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember173469000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember412882000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember611655000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember201491000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember205829000JPY

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 identityconsolidated 2021-06-30pass rounding
balance sheet identityconsolidated 2022-06-30pass
balance sheet identitynon_consolidated 2021-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
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 · net income attributable to parentconsolidated 2020-07-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-07-01/2021-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass