Annual report
2762.TEDINET S100P8WW
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 101
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥305m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥408m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥439m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥439m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥559m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥498m | at 2021-06-30 | Cons. | Net assets |
| Cash and deposits | ¥978m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥978m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥922m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥134m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥301m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥490m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.55 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥29.46 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -79.5% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 201 | at 2022-06-30 | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.0bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥1.7bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥246m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥2.0bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥975m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥424m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥423m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.8bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥454m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥1.8bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | −¥2.7bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥534m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥488m | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥937m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥922m | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥922m | at 2021-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.8bn | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥939m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥274m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥999m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥335m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥507m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥514m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥115m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥230m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-25.35 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.48 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-174.67 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-109.09 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.13 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥28.11 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.33 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.18 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥291.19 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥408.28 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -90.1% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -146.8% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -87.7% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -31.2% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.3% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,789,600 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,937,700 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,826,500 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,387,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,387,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 166 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 163 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 272 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 268 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 293 | 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 · 1,054
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1780000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -78000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -335000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 999000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1061000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -230000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -115000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 514000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 507000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2810000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1420000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1134000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 922000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 293 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 268 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 272 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 163 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 166 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 2631 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 2104 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 1766 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 490 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 569 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.046 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.421 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.378 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.305 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.272 | |
| Dividend included tokyo stock price index (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1.089 | |
| Dividend included tokyo stock price index (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.999 | |
| Dividend included tokyo stock price index (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1.030 | |
| Dividend included tokyo stock price index (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1.311 | |
| Dividend included tokyo stock price index (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1.293 | |
| Number of employees | CurrentYearInstant | 201 | |
| Average number of temporary workers | CurrentYearInstant | 583 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 166 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 569 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 41.5 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7.7 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4229888 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 196000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18789600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18789600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18789600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18789600 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 |
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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| 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 · 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |