Annual report
6597.TEDINET S100P9N4
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 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 | ¥653m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥677m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥630m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥666m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥465m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥367m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥292m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥631m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥666m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥433m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥447m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥307m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥219m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥190m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥833m | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥938m | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥576m | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥426m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥342m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥537m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥191m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥126m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥830m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥4m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥181m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥126m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥102.92 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.87 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.37 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.33 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.99 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.07 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.06 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.06 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥523.81 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥416.9 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥353 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.43 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥206.1 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.9% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,302,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,233,500 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,119,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,080 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,080 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 108 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 92 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 85 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 84 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 81 | 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.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥35m |
| CTO Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥19m |
| CTO Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥12m |
| CTO Businessreportable segment | employees | at 2022-06-30 | 43 pure |
| CTO Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥2.1bn |
| CTO Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥2.1bn |
| CTO Businessreportable segment | segment assets | at 2022-06-30 | ¥1.8bn |
| CTO Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥223m |
| HPC Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥25m |
| HPC Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥49m |
| HPC Businessreportable segment | employees | at 2022-06-30 | 54 pure |
| HPC Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥4.0bn |
| HPC Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥4.0bn |
| HPC Businessreportable segment | segment assets | at 2022-06-30 | ¥2.7bn |
| HPC Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥430m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥44m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥61m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥6.0bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥6.0bn |
| —segment total | segment assets | at 2022-06-30 | ¥4.5bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥653m |
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥39m |
| CTO Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥5m |
| CTO Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥11m |
| CTO Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥1.9bn |
| CTO Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥1.9bn |
| CTO Businessreportable segment | segment assets | at 2021-06-30 | ¥1.4bn |
| CTO Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥183m |
| HPC Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥63m |
| HPC Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥54m |
| HPC Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥4.0bn |
| HPC Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥4.0bn |
| HPC Businessreportable segment | segment assets | at 2021-06-30 | ¥1.8bn |
| HPC Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥494m |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥68m |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥65m |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥5.8bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥5.8bn |
| —segment total | segment assets | at 2021-06-30 | ¥3.2bn |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥677m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 964
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 16 | |
| Research and development expenses research and development activities | CurrentYearDuration | 26375000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E35114-000HPCBusinessReportableSegmentMember | 15347000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E35114-000CTOBusinessReportableSegmentMember | 11027000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 51609000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4302000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4302000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4302000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4302000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 6 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 28 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 73 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 34 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 3895 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 4046 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 11302 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1841 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 8217 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 2613 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 131 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 18882 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 42986 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 3400 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.2629 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0428 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1912 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0608 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0030 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4393 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 429900 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1015 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 304800 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0720 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 296000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0699 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 290900 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0687 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 279000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0659 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 145800 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0344 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 131300 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0310 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 104000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0245 |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |