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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
MetricValuePeriodScopeSource row
Revenue¥6.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥5.8bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥4.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥653m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥677m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥630m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥666m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥465m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥367m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥292m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥631m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥666m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥433m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥447m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥307m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥219m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥190m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2022-06-30StandaloneAssets
Total assets¥3.3bnat 2021-06-30StandaloneAssets
Total assets¥2.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.5bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2021-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥1.1bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥833mat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2020-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥938mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥576mat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.2bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥426m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥342m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥537m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥191m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥126m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥100m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥61m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥830m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥4m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥181m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥126m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥19m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥102.922021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.872020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.372019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.332018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.992017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥100.072021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥104.062020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.062019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥523.81at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥416.9at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥353at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥260.43at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥206.1at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio48.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.2%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE21.9%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE28.1%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE24.5%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE23.3%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE25.7%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,302,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,233,500at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,119,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,080at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,080at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees108at 2022-06-30StandaloneNumber of employees
Employees92at 2021-06-30StandaloneNumber of employees
Employees85at 2020-06-30dStandaloneNumber of employees
Employees84at 2019-06-30dStandaloneNumber of employees
Employees81at 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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-07-01 → 2022-06-30¥8m
Reconciling Itemsreconcilingsegment assetsat 2022-06-30¥35m
CTO Businessreportable segmentcapex2021-07-01 → 2022-06-30¥19m
CTO Businessreportable segmentdepreciation2021-07-01 → 2022-06-30¥12m
CTO Businessreportable segmentemployeesat 2022-06-3043 pure
CTO Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥2.1bn
CTO Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥2.1bn
CTO Businessreportable segmentsegment assetsat 2022-06-30¥1.8bn
CTO Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥223m
HPC Businessreportable segmentcapex2021-07-01 → 2022-06-30¥25m
HPC Businessreportable segmentdepreciation2021-07-01 → 2022-06-30¥49m
HPC Businessreportable segmentemployeesat 2022-06-3054 pure
HPC Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥4.0bn
HPC Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥4.0bn
HPC Businessreportable segmentsegment assetsat 2022-06-30¥2.7bn
HPC Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥430m
—segment totalcapex2021-07-01 → 2022-06-30¥44m
—segment totaldepreciation2021-07-01 → 2022-06-30¥61m
—segment totalrevenue2021-07-01 → 2022-06-30¥6.0bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥6.0bn
—segment totalsegment assetsat 2022-06-30¥4.5bn
—segment totalsegment profit2021-07-01 → 2022-06-30¥653m
Reconciling Itemsreconcilingcapex2020-07-01 → 2021-06-30¥8m
Reconciling Itemsreconcilingsegment assetsat 2021-06-30¥39m
CTO Businessreportable segmentcapex2020-07-01 → 2021-06-30¥5m
CTO Businessreportable segmentdepreciation2020-07-01 → 2021-06-30¥11m
CTO Businessreportable segmentrevenue2020-07-01 → 2021-06-30¥1.9bn
CTO Businessreportable segmentrevenue external2020-07-01 → 2021-06-30¥1.9bn
CTO Businessreportable segmentsegment assetsat 2021-06-30¥1.4bn
CTO Businessreportable segmentsegment profit2020-07-01 → 2021-06-30¥183m
HPC Businessreportable segmentcapex2020-07-01 → 2021-06-30¥63m
HPC Businessreportable segmentdepreciation2020-07-01 → 2021-06-30¥54m
HPC Businessreportable segmentrevenue2020-07-01 → 2021-06-30¥4.0bn
HPC Businessreportable segmentrevenue external2020-07-01 → 2021-06-30¥4.0bn
HPC Businessreportable segmentsegment assetsat 2021-06-30¥1.8bn
HPC Businessreportable segmentsegment profit2020-07-01 → 2021-06-30¥494m
—segment totalcapex2020-07-01 → 2021-06-30¥68m
—segment totaldepreciation2020-07-01 → 2021-06-30¥65m
—segment totalrevenue2020-07-01 → 2021-06-30¥5.8bn
—segment totalrevenue external2020-07-01 → 2021-06-30¥5.8bn
—segment totalsegment assetsat 2021-06-30¥3.2bn
—segment totalsegment profit2020-07-01 → 2021-06-30¥677m

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

All source rows · 964
ItemContextValueUnit
Non operating incomePrior1YearDuration_NonConsolidatedMember1131000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2075000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember4408000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember7285000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember6731000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember10774000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember723000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember6111000JPY
Other noePrior1YearDuration_NonConsolidatedMember101000JPY
Other noeCurrentYearDuration_NonConsolidatedMember801000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember11964000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember24973000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember665780000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember630419000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember590000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember803000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember590000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember803000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember60000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember568000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember60000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember568000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember666310000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember630654000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember231271000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember193726000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-12043000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember3980000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember219227000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember197706000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember447082000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember432947000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember200220000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember197220000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember101000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_jpcrp030000-asr_E35114-000AccumlatedProfitOnSalesOfTreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember298220000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalStockMember200220000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember197220000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember101000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_jpcrp030000-asr_E35114-000AccumlatedProfitOnSalesOfTreasuryStockMember－JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember298220000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember15404000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember15404000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember15404000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember15404000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember15404000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E35114-000AccumlatedProfitOnSalesOfTreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember15404000JPY

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 identitynon_consolidated 2021-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass