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Annual report

6327.TEDINET S100P7NP
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥5.0bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥4.8bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥4.3bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥5.4bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Revenue¥5.0bn2017-07-01 → 2018-06-30dCons.Net sales (5-year summary)
Operating income¥513m2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥541m2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥674m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥547m2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥481m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥555m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥479m2017-07-01 → 2018-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥674m2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥547m2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥588m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥492m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥326m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥160m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥270m2017-07-01 → 2018-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥588m2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥492m2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥8.8bnat 2022-06-30Cons.Assets
Total assets¥5.9bnat 2021-06-30Cons.Assets
Total assets¥7.3bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥7.1bnat 2019-06-30dCons.Total assets (5-year summary)
Total assets¥6.9bnat 2018-06-30dCons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.6bnat 2021-06-30Cons.Liabilities
Net assets / equity¥2.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2021-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2020-06-30dCons.Net assets
Net assets / equity¥2.1bnat 2019-06-30dCons.Net assets (5-year summary)
Net assets / equity¥1.9bnat 2018-06-30dCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2018-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥221m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥728m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥349m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2017-07-01 → 2018-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥316m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥22m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥316m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥121m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥101m2017-07-01 → 2018-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥13m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥432m2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥475m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥112m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥323m2017-07-01 → 2018-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥83.282021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.222020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.652019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.952018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.312017-07-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥392.85at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥315.79at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥264.97at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥220.74at 2019-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥199.99at 2018-06-30dCons.Net assets per share (5-year summary)
Equity ratio31.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.6%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio23.8%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio22.2%at 2018-06-30dCons.Equity to asset ratio (5-year summary)
ROE23.5%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE23.1%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE17.6%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE10.0%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
ROE19.4%2017-07-01 → 2018-06-30dCons.Rate of return on equity (5-year summary)
Employees154at 2022-06-30Cons.Number of employees
Employees154at 2021-06-30Cons.Number of employees
Employees145at 2020-06-30dCons.Number of employees
Employees167at 2019-06-30dCons.Number of employees
Employees161at 2018-06-30dCons.Number of employees
Revenue¥4.9bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥4.6bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥4.0bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥477m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥514m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥637m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥519m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥457m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥292m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥272m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥637m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥519m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥560m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥472m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥821m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥80m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥207m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥8.5bnat 2022-06-30StandaloneAssets
Total assets¥5.6bnat 2021-06-30StandaloneAssets
Total assets¥7.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2022-06-30StandaloneLiabilities
Total liabilities¥3.5bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.0bnat 2021-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥1.0bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥935mat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-06-30StandaloneCash and deposits
EPS (basic)¥79.322021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.342020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.292019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.422018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.082017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥357.81at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥286.82at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥241.95at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥132.79at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥122.2at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio29.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.1%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.8%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.6%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE24.6%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE24.3%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE57.3%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE8.2%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE24.9%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued7,649,600at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,649,600at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,649,600at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,649,600at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,649,600at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees146at 2022-06-30StandaloneNumber of employees
Employees146at 2021-06-30StandaloneNumber of employees
Employees138at 2020-06-30dStandaloneNumber of employees
Employees127at 2019-06-30dStandaloneNumber of employees
Employees121at 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 · 1,225
ItemContextValueUnit
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)北川精機取引先持株会
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)広島県府中市鵜飼町800-８
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)内田　雅敏
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)広島県府中市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)北川　一子
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)広島県府中市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社広島銀行(常任代理人　株式会社日本カストディ銀行)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)広島市中区紙屋町１丁目３－８(東京都中央区晴海１丁目８－12)
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)河原　栄
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)広島県府中市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)内田　由美
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)広島県府中市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社マンセイ
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)広島県福山市駅家町法成寺1575-17
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)河村　淨見
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大分県豊後大野市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)木塚　修一
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都目黒区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない、当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同 上
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)北川精機株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)広島県府中市鵜飼町800－８
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-09-28
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会
Overview of corporate governance (text)FilingDateInstantText · Plus

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