Annual report
7813.TEDINET S100P845
Period2021-07-01 → 2022-06-30
Filed2022-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥101m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥725m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥394m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥874m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥664m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥375m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥368m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥264m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥306m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥508m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥264m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥306m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥830m | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥103m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥802m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥211m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥524m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥143m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥294m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥140m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥310m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥152m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥80m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥102m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥216m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥193m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥74.64 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.02 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.32 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.39 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.69 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥841.57 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥777.93 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥760.47 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥652.22 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥605.42 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 110 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 106 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 108 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 254 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 232 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥6.3bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥111m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥713m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥364m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥808m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥676m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥430m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥345m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥308m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥234m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥248m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥523m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥298m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥177m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.27 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.03 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.29 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.01 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.65 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥764.33 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥740.92 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥750.75 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥630.3 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥571.05 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,726,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,726,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,726,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,726,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,726,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 109 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 105 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 104 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 102 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 94 | at 2018-06-30d | 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 · 1,319
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant | 6468431000 | JPY |
| Accounts payable trade | Prior1YearInstant | 80375000 | JPY |
| Accounts payable trade | CurrentYearInstant | 52722000 | JPY |
| Short term loans payable | Prior1YearInstant | 950000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 284244000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 314244000 | JPY |
| Lease obligations cl | Prior1YearInstant | 15300000 | JPY |
| Lease obligations cl | CurrentYearInstant | 33820000 | JPY |
| Income taxes payable | Prior1YearInstant | 143703000 | JPY |
| Income taxes payable | CurrentYearInstant | 5934000 | JPY |
| Other cl | Prior1YearInstant | 252099000 | JPY |
| Other cl | CurrentYearInstant | 182140000 | JPY |
| Current liabilities | Prior1YearInstant | 1725721000 | JPY |
| Current liabilities | CurrentYearInstant | 1838860000 | JPY |
| Long term loans payable | Prior1YearInstant | 867891000 | JPY |
| Long term loans payable | CurrentYearInstant | 686147000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 46794000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 81558000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 191781000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 207897000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 97352000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 106696000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 19314000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 34230000 | JPY |
| Provision for loss on litigation ncl | Prior1YearInstant | 506142000 | JPY |
| Provision for loss on litigation ncl | CurrentYearInstant | 525203000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 14676000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 13802000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1743953000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1655536000 | JPY |
| Liabilities | Prior1YearInstant | 3469675000 | JPY |
| Liabilities | CurrentYearInstant | 3494397000 | JPY |
| Capital stock | Prior1YearInstant | 582052000 | JPY |
| Capital stock | CurrentYearInstant | 582052000 | JPY |
| Capital surplus | Prior1YearInstant | 306053000 | JPY |
| Capital surplus | CurrentYearInstant | 302730000 | JPY |
| Retained earnings | Prior1YearInstant | 2184423000 | JPY |
| Retained earnings | CurrentYearInstant | 2329693000 | JPY |
| Treasury stock | Prior1YearInstant | -299677000 | JPY |
| Treasury stock | CurrentYearInstant | -288098000 | JPY |
| Shareholders equity | Prior1YearInstant | 2772851000 | JPY |
| Shareholders equity | CurrentYearInstant | 2926376000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1431000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -1617000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 33084000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -63579000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 49274000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -29063000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | 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 · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |