Annual report
3628.TEDINET S100P9X4
Period2021-07-01 → 2022-06-30
Filed2022-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥316m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥349m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥379m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥364m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥264m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥288m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥430m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥350m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥411m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥284m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥202m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥211m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥402m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥292m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥977m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥710m | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥380m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥380m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥706m | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥896m | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥443m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥396m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥533m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥77m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥545m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥573m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥392m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥80m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥94m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥331m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥56m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-38.68 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.73 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.01 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.99 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.72 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.86 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥112.99 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥143.17 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥120.46 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥105.74 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥106.57 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.3% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 281 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 251 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 235 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 208 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 191 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥298m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥340m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥352m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥366m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥308m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥504m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥352m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥466m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥301m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥243m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥28m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥196m | 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 | ¥2.0bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | 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 liabilities | ¥930m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥652m | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥284m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥938m | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-43.9 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.84 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.65 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.59 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.32 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.47 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6.67 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥112.46 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥147.74 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥123.43 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.87 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.87 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.9% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,695,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,565,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,565,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,565,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,565,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 279 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 203 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 190 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 162 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 147 | 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 · 1,278
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration | 205000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 24502000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 8795000 | JPY |
| Other net ope cf | Prior1YearDuration | 21571000 | JPY |
| Other net ope cf | CurrentYearDuration | 881000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 504370000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -319396000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 346000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1571000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3971000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -106862000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -119956000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 395940000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -442976000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -163028000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -304430000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2136000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -164750000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -292326000 | JPY |
| Proceeds from liquidation of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from liquidation of investment securities inv cf | CurrentYearDuration | 837000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -45523000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -33296000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -6915000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 15088000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 9046000 | JPY |
| Proceeds from long term deposits received inv cf | Prior1YearDuration | － | JPY |
| Proceeds from long term deposits received inv cf | CurrentYearDuration | 18855000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -391510000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -572796000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 400000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -323000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -42521000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -63685000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -2452000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -13362000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -2663000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -56207000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 331200000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -51777000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -684573000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1116328000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1064551000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1064551000 | 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 |