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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥363m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥159m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥297m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥178m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥88m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥237m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥399m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥178m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥412m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥163m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥161m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥356m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥412m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥163m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥870m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥875m | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥125m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥233m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥224m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥220m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥718m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥205m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥259m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥26m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥262m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥55m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥330m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥441m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-64.18 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.48 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.62 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.26 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-259.79 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.47 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥339.92 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥409.69 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥376.91 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥389.91 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥460.23 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -17.1% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.5% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -16.3% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -43.5% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 211 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 238 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 231 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 251 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 324 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥5.2bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥308m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥230m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥245m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥254m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥104m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥255m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥360m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥254m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥373m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥240m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | −¥207m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥373m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥870m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥827m | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-58.08 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.4 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.78 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.61 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-287.01 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.4 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥339.68 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥405.35 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥360.16 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥379.1 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥451.75 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -15.6% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.0% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.5% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -47.7% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,513,675 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,513,675 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,133,675 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,233,675 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,230,075 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 211 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 211 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 207 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 227 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 301 | 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 · 1,497
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YearDuration | 4370727000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 3509342000 | JPY |
| Operating income | Prior1YearDuration | 159001000 | JPY |
| Operating income | CurrentYearDuration | -362809000 | JPY |
| Interest income noi | Prior1YearDuration | 3415000 | JPY |
| Interest income noi | CurrentYearDuration | 2525000 | JPY |
| Dividends income noi | Prior1YearDuration | 84000 | JPY |
| Dividends income noi | CurrentYearDuration | 544000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 1298000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 54175000 | JPY |
| Gain on sales of investment securities noi | Prior1YearDuration | 1085000 | JPY |
| Gain on sales of investment securities noi | CurrentYearDuration | 533000 | JPY |
| Real estate rent noi | Prior1YearDuration | 5286000 | JPY |
| Real estate rent noi | CurrentYearDuration | 8733000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YearDuration | 138000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYearDuration | 2687000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 18138000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | － | JPY |
| Miscellaneous income noi | Prior1YearDuration | 440000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 2403000 | JPY |
| Non operating income | Prior1YearDuration | 29888000 | JPY |
| Non operating income | CurrentYearDuration | 71603000 | JPY |
| Interest expenses noe | Prior1YearDuration | 775000 | JPY |
| Interest expenses noe | CurrentYearDuration | 1258000 | JPY |
| Rent expenses on real estates noe | Prior1YearDuration | 9693000 | JPY |
| Rent expenses on real estates noe | CurrentYearDuration | 4022000 | JPY |
| Miscellaneous loss noe | Prior1YearDuration | 529000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration | 120000 | JPY |
| Non operating expenses | Prior1YearDuration | 10999000 | JPY |
| Non operating expenses | CurrentYearDuration | 5401000 | JPY |
| Ordinary income | Prior1YearDuration | 177890000 | JPY |
| Ordinary income | CurrentYearDuration | -296607000 | JPY |
| Impairment loss el | Prior1YearDuration | － | JPY |
| Impairment loss el | CurrentYearDuration | 15644000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1YearDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | CurrentYearDuration | 86878000 | JPY |
| Extraordinary loss | Prior1YearDuration | － | JPY |
| Extraordinary loss | CurrentYearDuration | 102523000 | JPY |
| Income before income taxes | Prior1YearDuration | 177890000 | JPY |
| Income before income taxes | CurrentYearDuration | -399130000 | JPY |
| Income taxes current | Prior1YearDuration | 24181000 | JPY |
| Income taxes current | CurrentYearDuration | 3540000 | JPY |
| Income taxes deferred | Prior1YearDuration | -9501000 | JPY |
| Income taxes deferred | CurrentYearDuration | 9501000 | JPY |
| Income taxes | Prior1YearDuration | 14679000 | JPY |
| Income taxes | CurrentYearDuration | 13042000 | JPY |
| Profit loss | Prior1YearDuration | 163210000 | JPY |
| Profit loss | CurrentYearDuration | -412172000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 163210000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -412172000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |