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Annual report

3639.TEDINET S100P9W3
Period2021-07-01 → 2022-06-30
Filed2022-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥5.4bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥6.9bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥6.6bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥7.1bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Revenue¥7.4bn2017-07-01 → 2018-06-30dCons.Net sales (5-year summary)
Operating income−¥363m2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥159m2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income−¥297m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥178m2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income−¥88m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥237m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2017-07-01 → 2018-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥399m2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥178m2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥412m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥163m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥161m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥356m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2017-07-01 → 2018-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥412m2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥163m2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥3.1bnat 2022-06-30Cons.Assets
Total assets¥3.5bnat 2021-06-30Cons.Assets
Total assets¥3.0bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥2.8bnat 2019-06-30dCons.Total assets (5-year summary)
Total assets¥3.1bnat 2018-06-30dCons.Total assets (5-year summary)
Total liabilities¥870mat 2022-06-30Cons.Liabilities
Total liabilities¥875mat 2021-06-30Cons.Liabilities
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.6bnat 2021-06-30Cons.Net assets
Net assets / equity¥2.3bnat 2020-06-30dCons.Net assets
Net assets / equity¥2.0bnat 2019-06-30dCons.Net assets (5-year summary)
Net assets / equity¥2.4bnat 2018-06-30dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2018-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥125m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥233m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥224m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥220m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥718m2017-07-01 → 2018-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥205m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥259m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥32m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥26m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥262m2017-07-01 → 2018-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥55m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥330m2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥441m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥40m2017-07-01 → 2018-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-64.182021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.482020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.622019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-69.262018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-259.792017-07-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.472020-07-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥339.92at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥409.69at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥376.91at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥389.91at 2019-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥460.23at 2018-06-30dCons.Net assets per share (5-year summary)
Equity ratio71.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2018-06-30dCons.Equity to asset ratio (5-year summary)
ROE-17.1%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE6.7%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE-7.5%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE-16.3%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
ROE-43.5%2017-07-01 → 2018-06-30dCons.Rate of return on equity (5-year summary)
Employees211at 2022-06-30Cons.Number of employees
Employees238at 2021-06-30Cons.Number of employees
Employees231at 2020-06-30dCons.Number of employees
Employees251at 2019-06-30dCons.Number of employees
Employees324at 2018-06-30dCons.Number of employees
Revenue¥5.2bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥6.4bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥5.8bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥6.6bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income−¥308m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥230m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥245m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥254m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income−¥104m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥255m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥360m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥254m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥373m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥240m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income−¥207m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥373m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income−¥1.5bn2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2022-06-30StandaloneAssets
Total assets¥3.4bnat 2021-06-30StandaloneAssets
Total assets¥2.8bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥870mat 2022-06-30StandaloneLiabilities
Total liabilities¥827mat 2021-06-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.6bnat 2021-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥1.9bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-06-30StandaloneCash and deposits
EPS (basic)¥-58.082021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.42020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.782019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-72.612018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-287.012017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.42020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥339.68at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥405.35at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥360.16at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥379.1at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥451.75at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio71.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE-15.6%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE10.0%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE-10.0%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE-17.5%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE-47.7%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,513,675at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,513,675at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,133,675at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,233,675at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,230,075at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees211at 2022-06-30StandaloneNumber of employees
Employees211at 2021-06-30StandaloneNumber of employees
Employees207at 2020-06-30dStandaloneNumber of employees
Employees227at 2019-06-30dStandaloneNumber of employees
Employees301at 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 · 1,497
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant206867000JPY
Income taxes payablePrior1YearInstant35819000JPY
Income taxes payableCurrentYearInstant6065000JPY
Deposits receivedPrior1YearInstant47332000JPY
Deposits receivedCurrentYearInstant38854000JPY
Short term loans payablePrior1YearInstant30000000JPY
Short term loans payableCurrentYearInstant30000000JPY
Current portion of long term loans payablePrior1YearInstant3996000JPY
Current portion of long term loans payableCurrentYearInstant3996000JPY
Other clPrior1YearInstant70335000JPY
Other clCurrentYearInstant13442000JPY
Current liabilitiesPrior1YearInstant761671000JPY
Current liabilitiesCurrentYearInstant757470000JPY
Long term loans payablePrior1YearInstant113673000JPY
Long term loans payableCurrentYearInstant109677000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentYearInstant3115000JPY
Noncurrent liabilitiesPrior1YearInstant113673000JPY
Noncurrent liabilitiesCurrentYearInstant112792000JPY
LiabilitiesPrior1YearInstant875344000JPY
LiabilitiesCurrentYearInstant870263000JPY
Capital stockPrior1YearInstant1250714000JPY
Capital stockCurrentYearInstant1250714000JPY
Capital surplusPrior1YearInstant1216314000JPY
Capital surplusCurrentYearInstant1216314000JPY
Retained earningsPrior1YearInstant244730000JPY
Retained earningsCurrentYearInstant-218818000JPY
Treasury stockPrior1YearInstant-100222000JPY
Treasury stockCurrentYearInstant-100222000JPY
Shareholders equityPrior1YearInstant2611537000JPY
Shareholders equityCurrentYearInstant2147988000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4446000JPY
Valuation difference on available for sale securitiesCurrentYearInstant7057000JPY
Foreign currency translation adjustmentPrior1YearInstant15115000JPY
Foreign currency translation adjustmentCurrentYearInstant27968000JPY
Valuation and translation adjustmentsPrior1YearInstant19561000JPY
Valuation and translation adjustmentsCurrentYearInstant35026000JPY
Subscription rights to sharesPrior1YearInstant6748000JPY
Subscription rights to sharesCurrentYearInstant6748000JPY
Net assetsPrior1YearInstant2637847000JPY
Net assetsCurrentYearInstant2189763000JPY
Liabilities and net assetsPrior1YearInstant3513192000JPY
Liabilities and net assetsCurrentYearInstant3060026000JPY
Net salesPrior1YearDuration6902723000JPY
Net salesCurrentYearDuration5392456000JPY
Cost of salesPrior1YearDuration2372994000JPY
Cost of salesCurrentYearDuration2245923000JPY
Gross profitPrior1YearDuration4529729000JPY
Gross profitCurrentYearDuration3146533000JPY

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