Annual report
7500.TEDINET S100PS9D
Period2020-07-01 → 2021-06-30
Filed2022-12-14
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100MI75. Amended by S100PSQQ (2022-12-14).
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.5bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥31.7bn | 2019-07-01 → 2020-06-30 | Standalone | Net sales |
| Revenue | ¥33.1bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2016-07-01 → 2017-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2019-07-01 → 2020-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2019-07-01 → 2020-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2016-07-01 → 2017-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2019-07-01 → 2020-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2019-07-01 → 2020-06-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥972m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2016-07-01 → 2017-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.6bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥22.3bn | at 2020-06-30 | Standalone | Assets |
| Total assets | ¥23.0bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.6bn | at 2017-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2021-06-30 | Standalone | Liabilities |
| Total liabilities | ¥10.7bn | at 2020-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥12.7bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2020-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2019-06-30d | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2017-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2020-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2020-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2019-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2017-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥992m | 2019-07-01 → 2020-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥947m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥750m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥642m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥199m | 2019-07-01 → 2020-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥479m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥156m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥32m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥464m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥516m | 2019-07-01 → 2020-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥281m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥406m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥211m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥407.44 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥446.47 | 2019-07-01 → 2020-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥528.57 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.97 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.9 | 2016-07-01 → 2017-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥125 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2019-07-01 → 2020-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2016-07-01 → 2017-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,764.36 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,454.69 | at 2020-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,204.33 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,789.57 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,507.64 | at 2017-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.8% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2020-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2017-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2019-07-01 → 2020-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2016-07-01 → 2017-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,432,475 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,432,475 | at 2020-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,432,475 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,432,475 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,432,475 | at 2017-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 413 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 412 | at 2020-06-30 | Standalone | Number of employees |
| Employees | 400 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 382 | at 2018-06-30d | Standalone | Number of employees |
| Employees | 373 | at 2017-06-30d | 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 · 1,015
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐 野 康 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)寺 岡 久 仁 子 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)工事完成基準及び検収基準に基づく売上計上時期 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（セグメント情報等） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 28661407000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 27263718000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 33128779000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 31666911000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 30472586000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1503962000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1435717000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2423291000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2142693000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2001325000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1026758000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 972484000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1778390000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1502177000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1370845000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 569375000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 569375000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 569375000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 569375000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 569375000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3432475 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3432475 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3432475 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3432475 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3432475 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8585157000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9385698000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10781087000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11623408000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 12665329000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 19588723000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 21101832000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 22971230000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 22343106000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |