Annual report
7674.TEDINET S100S0X8
Period2021-07-01 → 2022-01-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100NYCU. Amended by S100S0XJ (2023-10-13).
Key figures · 105
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2021-07-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2016-07-01 → 2017-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥245m | 2021-07-01 → 2022-01-31 | Standalone | Operating income |
| Operating income | −¥122m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥363m | 2021-07-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥201m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥13m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥297m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2016-07-01 → 2017-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥326m | 2021-07-01 → 2022-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥125m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥223m | 2021-07-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | ¥13m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | −¥160m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥219m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥112m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23m | 2016-07-01 → 2017-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.2bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2017-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-01-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥203m | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥91m | at 2017-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥454m | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥308m | at 2017-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥330m | 2021-07-01 → 2022-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥546m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥138m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥513m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥271m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥154m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥297m | 2021-07-01 → 2022-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥353m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥583m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥497m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥400m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥285m | 2021-07-01 → 2022-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥89m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥237m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥274m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥221m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103.71 | 2021-07-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.2 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.77 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.24 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.68 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.36 | 2016-07-01 → 2017-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.88 | 2021-07-01 → 2022-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.01 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.52 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2021-07-01 → 2022-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥891.14 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥814.73 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥821.49 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥912.38 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.01 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.33 | at 2017-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.4% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2017-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2021-07-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.7% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 76.4% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2016-07-01 → 2017-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,158,440 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,180 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,106,900 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,106,900 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,800 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 268 | at 2017-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 248 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 238 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 206 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 175 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 118 | at 2018-06-30d | Standalone | Number of employees |
| Employees | 98 | 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 · 892
| Item | Context | Value | Unit |
|---|---|---|---|
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34747-000SugimotoYoshihideMember | Original text (Japanese)杉本 佳英 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34747-000SugimotoYoshihideMember | 1980-10-31 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E34747-000SugimotoYoshihideMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34747-000SugimotoYoshihideMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34747-000InoueShigehiraMember | Original text (Japanese)監査役（常勤）（注）２ | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34747-000InoueShigehiraMember | Original text (Japanese)井上 重平 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34747-000InoueShigehiraMember | 1949-06-05 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E34747-000InoueShigehiraMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34747-000InoueShigehiraMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34747-000BabaRyojiMember | Original text (Japanese)監査役 （注）２ | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34747-000BabaRyojiMember | Original text (Japanese)馬塲 亮治 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34747-000BabaRyojiMember | 1978-10-22 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E34747-000BabaRyojiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34747-000BabaRyojiMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34747-000HiroseYoshinobuMember | Original text (Japanese)監査役（注）２ | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34747-000HiroseYoshinobuMember | Original text (Japanese)廣瀬 好伸 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34747-000HiroseYoshinobuMember | 1979-07-02 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E34747-000HiroseYoshinobuMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34747-000HiroseYoshinobuMember | Original text (Japanese)(注)４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Note on change of independent auditors audits (text) | CurrentYearDuration | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)業務提携による事業シナジー効果を目指すために株式を取得したものであります。 | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Note on change in fiscal year ends financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of manufacturing cost (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Creditors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding term loan contract with commitment and financial covenant (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding subsidy income (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus |
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 |
| 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 |