Annual report
7377.TEDINET S100P7IX
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥19.6bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥9.6bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-06-30 | Cons. | Net assets |
| Cash and deposits | ¥4.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥608m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥978m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥606m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥188.44 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥187.39 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,240.16 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,359 | at 2022-06-30 | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥791m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥790m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥790m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥788m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥9.3bn | at 2022-06-30 | Standalone | Assets |
| Total liabilities | ¥42m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-06-30 | Standalone | Net assets |
| Cash and deposits | ¥704m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.36 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.84 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,151.17 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,420,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
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 · 749
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentYearInstant | 938080000 | JPY |
| Contract assets | CurrentYearInstant | 7643261000 | JPY |
| Other ca | CurrentYearInstant | 588726000 | JPY |
| Current assets | CurrentYearInstant | 13774817000 | JPY |
| Buildings and structures | CurrentYearInstant | 2070485000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -1224409000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentYearInstant | -38027000 | JPY |
| Buildings and structures net | CurrentYearInstant | 808048000 | JPY |
| Land | CurrentYearInstant | 567055000 | JPY |
| Other ppe | CurrentYearInstant | 2363953000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1892336000 | JPY |
| Other net ppe | CurrentYearInstant | 471616000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1846719000 | JPY |
| Intangible assets | CurrentYearInstant | 363032000 | JPY |
| Investment securities | CurrentYearInstant | 418981000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 2297520000 | JPY |
| Deferred tax assets | CurrentYearInstant | 3220000 | JPY |
| Other ioa | CurrentYearInstant | 881261000 | JPY |
| Investments and other assets | CurrentYearInstant | 3600983000 | JPY |
| Noncurrent assets | CurrentYearInstant | 5810736000 | JPY |
| Assets | CurrentYearInstant | 19585553000 | JPY |
| Accounts payable operating specific | CurrentYearInstant | 1368409000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 214284000 | JPY |
| Accounts payable other | CurrentYearInstant | 981826000 | JPY |
| Income taxes payable | CurrentYearInstant | 719598000 | JPY |
| Contract liabilities | CurrentYearInstant | 2261946000 | JPY |
| Provision for warranties for completed operation cl | CurrentYearInstant | 258310000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 75339000 | JPY |
| Other cl | CurrentYearInstant | 1580475000 | JPY |
| Current liabilities | CurrentYearInstant | 7460188000 | JPY |
| Long term loans payable | CurrentYearInstant | 1089289000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 474928000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 72800000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 123849000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 399548000 | JPY |
| Other ncl | CurrentYearInstant | 18486000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2178901000 | JPY |
| Liabilities | CurrentYearInstant | 9639090000 | JPY |
| Capital stock | CurrentYearInstant | 2000000000 | JPY |
| Capital surplus | CurrentYearInstant | 1581566000 | JPY |
| Retained earnings | CurrentYearInstant | 6630718000 | JPY |
| Treasury stock | CurrentYearInstant | -124905000 | JPY |
| Shareholders equity | CurrentYearInstant | 10087379000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 126272000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -17408000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -277821000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -168957000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 28041000 | JPY |
| Net assets | CurrentYearInstant | 9946463000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 19585553000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 income attributable to parent | 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 |