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 |
|---|---|---|---|
| Assets | Prior1YearInstant_NonConsolidatedMember | 2244078000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 2180843000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 25907000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 34702000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 400000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 2663000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 117439000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 201448000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 115968000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 121029000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 113560000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 13482000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 118963000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 24693000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 11932000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 6107000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 25304000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 28156000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 97379000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 52705000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 130000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 3806000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 629244000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 886128000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 22773000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 25464000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term lease and guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 18855000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 22773000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 44319000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 652017000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 930447000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 456600000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 456600000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 156600000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 156600000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 8629000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 8629000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 165229000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 165229000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 964265000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 589535000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 964265000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 589535000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -17024000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -17024000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1569070000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 1194340000 | 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 |