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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2021-07-01 → 2022-06-30Cons.Net sales
Operating income−¥1.1bn2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income−¥305m2021-07-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥408m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥439m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥439m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥2.3bnat 2022-06-30Cons.Assets
Total liabilities¥1.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥559mat 2022-06-30Cons.Net assets
Net assets / equity¥498mat 2021-06-30Cons.Net assets
Cash and deposits¥978mat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥978mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥922mat 2021-06-30Cons.Cash and cash equivalents
Operating cash flow−¥134m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥301m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥490m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-24.552021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥29.46at 2022-06-30Cons.Net assets per share (5-year summary)
Equity ratio24.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
ROE-79.5%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
Employees201at 2022-06-30Cons.Number of employees
Revenue¥2.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥2.1bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥7.4bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.7bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥12.5bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income−¥1.0bn2021-07-01 → 2022-06-30StandaloneOperating income
Operating income−¥1.7bn2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥246m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥1.4bn2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income−¥2.0bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥975m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥424m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥423m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥1.8bn2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥454m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥1.8bn2020-07-01 → 2021-06-30StandaloneProfit loss
Net income−¥2.7bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income−¥1.7bn2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2022-06-30StandaloneAssets
Total assets¥2.2bnat 2021-06-30StandaloneAssets
Total assets¥4.5bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.7bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥534mat 2022-06-30StandaloneNet assets
Net assets / equity¥488mat 2021-06-30StandaloneNet assets
Net assets / equity¥2.0bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥4.2bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.9bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥937mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥922mat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥922mat 2021-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.8bn2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥939m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥274m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.1bn2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥999m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥335m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥507m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥514m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥115m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥230m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-25.352021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-114.482020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-174.672019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-109.092018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-115.132017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥28.11at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥28.33at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥126.18at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥291.19at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥408.28at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio23.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE-90.1%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE-146.8%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE-87.7%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE-31.2%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE-24.3%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued18,789,600at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,937,700at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,826,500at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,387,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,387,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees166at 2022-06-30StandaloneNumber of employees
Employees163at 2021-06-30StandaloneNumber of employees
Employees272at 2020-06-30dStandaloneNumber of employees
Employees268at 2019-06-30dStandaloneNumber of employees
Employees293at 2018-06-30dStandaloneNumber 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
ItemContextValueUnit
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsCurrentYearInstant978000000JPY
Accounts receivable tradeCurrentYearInstant162000000JPY
Merchandise and finished goodsCurrentYearInstant19000000JPY
Raw materials and suppliesCurrentYearInstant30000000JPY
Other caCurrentYearInstant172000000JPY
Current assetsCurrentYearInstant1363000000JPY
Buildings and structures netCurrentYearInstant144000000JPY
Other net ppeCurrentYearInstant61000000JPY
Property plant and equipmentCurrentYearInstant205000000JPY
Intangible assetsCurrentYearInstant1000000JPY
Guarantee deposits ioaCurrentYearInstant689000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant33000000JPY
Other ioaCurrentYearInstant17000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-0JPY
Investments and other assetsCurrentYearInstant740000000JPY
Noncurrent assetsCurrentYearInstant947000000JPY
AssetsCurrentYearInstant2311000000JPY
Accounts payable tradeCurrentYearInstant153000000JPY
Accounts payable otherCurrentYearInstant199000000JPY
Accrued expensesCurrentYearInstant323000000JPY
Deposits receivedCurrentYearInstant139000000JPY
Other clCurrentYearInstant139000000JPY
Current liabilitiesCurrentYearInstant954000000JPY
Long term loans payableCurrentYearInstant200000000JPY
Net defined benefit liabilityCurrentYearInstant103000000JPY
Asset retirement obligations nclCurrentYearInstant162000000JPY
Other nclCurrentYearInstant331000000JPY
Noncurrent liabilitiesCurrentYearInstant796000000JPY
LiabilitiesCurrentYearInstant1751000000JPY
Capital stockCurrentYearInstant50000000JPY
Capital surplusCurrentYearInstant932000000JPY
Retained earningsCurrentYearInstant-439000000JPY
Shareholders equityCurrentYearInstant542000000JPY
Remeasurements of defined benefit plansCurrentYearInstant11000000JPY
Valuation and translation adjustmentsCurrentYearInstant11000000JPY
Subscription rights to sharesCurrentYearInstant6000000JPY
Net assetsCurrentYearInstant559000000JPY
Liabilities and net assetsCurrentYearInstant2311000000JPY
Net salesCurrentYearDuration2410000000JPY
Cost of salesCurrentYearDuration1011000000JPY
Gross profitCurrentYearDuration1399000000JPY
Selling general and administrative expensesCurrentYearDuration2497000000JPY
Operating incomeCurrentYearDuration-1097000000JPY
Interest income noiCurrentYearDuration0JPY
Dividends income noiCurrentYearDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration0JPY
Subsidy income noi bountyCurrentYearDuration788000000JPY
Other noiCurrentYearDuration10000000JPY

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 identityconsolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2021-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass