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 |
|---|---|---|---|
| Net sales | CurrentYearDuration | 32112770000 | JPY |
| Cost of sales | CurrentYearDuration | 22483902000 | JPY |
| Gross profit | CurrentYearDuration | 9628868000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 2788968000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 119740000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 173085000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 15800000 | JPY |
| Other sga | CurrentYearDuration | 4372231000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 7469826000 | JPY |
| Operating income | CurrentYearDuration | 2159041000 | JPY |
| Interest income noi | CurrentYearDuration | 63000 | JPY |
| Dividends income noi | CurrentYearDuration | 25587000 | JPY |
| Real estate rent noi | CurrentYearDuration | 15400000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration | 6301000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 12045000 | JPY |
| Other noi | CurrentYearDuration | 30610000 | JPY |
| Non operating income | CurrentYearDuration | 90009000 | JPY |
| Interest expenses noe | CurrentYearDuration | 14787000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYearDuration | 10780000 | JPY |
| Rent expenses on real estates noe | CurrentYearDuration | 7441000 | JPY |
| Other noe | CurrentYearDuration | 13280000 | JPY |
| Non operating expenses | CurrentYearDuration | 46290000 | JPY |
| Ordinary income | CurrentYearDuration | 2202760000 | JPY |
| Income before income taxes | CurrentYearDuration | 2202760000 | JPY |
| Income taxes current | CurrentYearDuration | 775707000 | JPY |
| Income taxes deferred | CurrentYearDuration | -78051000 | JPY |
| Income taxes | CurrentYearDuration | 697656000 | JPY |
| Profit loss | CurrentYearDuration | 1505103000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1505103000 | JPY |
| Profit loss | CurrentYearDuration | 1505103000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 27392000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 4484000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -220087000 | JPY |
| Other comprehensive income | CurrentYearDuration | -188211000 | JPY |
| Comprehensive income | CurrentYearDuration | 1316892000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 1316892000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 1399000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 1531510000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 4885672000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -178105000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 7638076000 | JPY |
| Cumulative effects of changes in accounting policies | Prior1YearInstant_RetainedEarningsMember | 636909000 | JPY |
| Cumulative effects of changes in accounting policies | Prior1YearInstant_ShareholdersEquityMember | 636909000 | JPY |
| Restated balance | Prior1YearInstant_CapitalStockMember | 1399000000 | JPY |
| Restated balance | Prior1YearInstant_CapitalSurplusMember | 1531510000 | JPY |
| Restated balance | Prior1YearInstant_RetainedEarningsMember | 5522581000 | JPY |
| Restated balance | Prior1YearInstant_TreasuryStockMember | -178105000 | JPY |
| Restated balance | Prior1YearInstant_ShareholdersEquityMember | 8274985000 | JPY |
| Increase by share transfers | CurrentYearDuration_CapitalStockMember | 601000000 | 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 |