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 |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 27392000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 4484000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -220087000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -188211000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 2089000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1626271000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 126272000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -17408000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -277821000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -168957000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 28041000 | JPY |
| Net assets | CurrentYearInstant | 9946463000 | JPY |
| Income before income taxes | CurrentYearDuration | 2202760000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 417525000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 104818000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 10022000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -65227000 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | CurrentYearDuration | -317155000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -15000000 | JPY |
| Increase decrease in provision for warranties for completed operation ope cf | CurrentYearDuration | 251250000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | -84014000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -25650000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 14787000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 2362927000 | JPY |
| Decrease increase in contract assets ope cf | CurrentYearDuration | -587345000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 93987000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -2734740000 | JPY |
| Other net ope cf | CurrentYearDuration | -548695000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1080249000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -472146000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 608102000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -299235000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -99009000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -26439000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -536639000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 23239000 | JPY |
| Other net inv cf | CurrentYearDuration | -40120000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -978204000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -196427000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -394517000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -15165000 | JPY |
| Other net fin cf | CurrentYearDuration | -100000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -606209000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 5027000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -971284000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5576033000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4604749000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Notes receivable trade | CurrentYearInstant | 36118000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 901962000 | 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 |