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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
Lease assets net ppePrior1YearInstant8315000JPY
Lease assets net ppeCurrentYearInstant1320000JPY
Construction in progressPrior1YearInstant54361000JPY
Construction in progressCurrentYearInstant162747000JPY
Property plant and equipmentPrior1YearInstant2232815000JPY
Property plant and equipmentCurrentYearInstant2293411000JPY
SoftwarePrior1YearInstant47415000JPY
SoftwareCurrentYearInstant21327000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentYearInstant0JPY
Intangible assetsPrior1YearInstant47415000JPY
Intangible assetsCurrentYearInstant21327000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant35623000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant－JPY
Deferred tax assetsPrior1YearInstant162798000JPY
Deferred tax assetsCurrentYearInstant193590000JPY
Other ioaPrior1YearInstant16682000JPY
Other ioaCurrentYearInstant10189000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-35623000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant－JPY
Investments and other assetsPrior1YearInstant179481000JPY
Investments and other assetsCurrentYearInstant203780000JPY
Noncurrent assetsPrior1YearInstant2459711000JPY
Noncurrent assetsCurrentYearInstant2518518000JPY
AssetsPrior1YearInstant17206655000JPY
AssetsCurrentYearInstant18836159000JPY
Electronically recorded obligations operating clPrior1YearInstant2261330000JPY
Electronically recorded obligations operating clCurrentYearInstant2645677000JPY
Accounts payable tradePrior1YearInstant2141970000JPY
Accounts payable tradeCurrentYearInstant2862039000JPY
Short term loans payablePrior1YearInstant3400000000JPY
Short term loans payableCurrentYearInstant3300000000JPY
Lease obligations clPrior1YearInstant7757000JPY
Lease obligations clCurrentYearInstant1475000JPY
Accounts payable otherPrior1YearInstant143052000JPY
Accounts payable otherCurrentYearInstant111496000JPY
Accrued expensesPrior1YearInstant167018000JPY
Accrued expensesCurrentYearInstant168211000JPY
Income taxes payablePrior1YearInstant212210000JPY
Income taxes payableCurrentYearInstant181458000JPY
Advances receivedPrior1YearInstant441549000JPY
Advances receivedCurrentYearInstant632927000JPY
Provision for bonusesPrior1YearInstant201491000JPY
Provision for bonusesCurrentYearInstant205829000JPY
Provision for directors bonusesPrior1YearInstant32300000JPY
Provision for directors bonusesCurrentYearInstant30600000JPY
Provision for product warrantiesPrior1YearInstant60396000JPY
Provision for product warrantiesCurrentYearInstant32000000JPY
Other clPrior1YearInstant57569000JPY
Other clCurrentYearInstant66731000JPY

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