Annual report
6920.TEDINET S100P96S
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥70.2bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥42.6bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥32.5bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥26.1bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥33.6bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.4bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.1bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.6bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26.4bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.9bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.3bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥24.9bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥19.3bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥178.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥118.7bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥81.8bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.1bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.1bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥105.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥63.5bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥72.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥39.2bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.1bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.1bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥995m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥684m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥275.57 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.47 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.02 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.8 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.84 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥275.34 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.29 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.92 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.75 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.76 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥806.45 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥611.76 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥434.19 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥344.72 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥599.52 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 38.9% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 40.8% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.8% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 662 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 529 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 448 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 375 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 332 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥82.0bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥67.1bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥40.3bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥27.3bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥23.9bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥29.6bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥25.0bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥14.8bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.6bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥25.0bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥22.1bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥18.5bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥10.8bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.5bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥167.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥115.3bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥79.3bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.2bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.5bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥101.6bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥62.8bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥66.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥52.5bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥37.3bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.5bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.1bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.6bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥245.22 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.01 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.25 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.44 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.67 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥245.01 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.84 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.15 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.39 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.59 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥97 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥733.58 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥582.2 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥413.07 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥323.41 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥565.99 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 37.3% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.2% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.7% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 94,286,400 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,286,400 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,286,400 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,143,200 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,143,200 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 374 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 328 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 288 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 254 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 232 | 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.
All source rows · 1,226
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | CurrentYearDuration | 14584809000 | JPY |
| Other net ope cf | Prior1YearDuration | -811422000 | JPY |
| Other net ope cf | CurrentYearDuration | 2727633000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 17447086000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4816665000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 19568000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 22843000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -6977922000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -8303740000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 10488732000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -3464230000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -68460000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -67620000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 68460000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 67620000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -771230000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -759592000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2867605000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -4604621000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 300106000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -65156000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -23760000 | JPY |
| Other net inv cf | Prior1YearDuration | 559000 | JPY |
| Other net inv cf | CurrentYearDuration | -300000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3703433000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5387867000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 10000000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -4238361000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -7845570000 | JPY |
| Other net fin cf | Prior1YearDuration | -4593000 | JPY |
| Other net fin cf | CurrentYearDuration | -5097000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4242955000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 2149331000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 646983000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 2273971000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 3189327000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -4428795000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 24660393000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27849721000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27849721000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 23420925000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Write downs of inventories | Prior1YearDuration | 124001000 | JPY |
| Write downs of inventories | CurrentYearDuration | 909966000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 5651000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 7294000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 1560021000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 2055438000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |