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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YearDuration | -37025000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -131012000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2966000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1240000 | JPY |
| Payments for investments in real estates inv cf | Prior1YearDuration | -166280000 | JPY |
| Payments for investments in real estates inv cf | CurrentYearDuration | － | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YearDuration | 5286000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYearDuration | 8733000 | JPY |
| Payments from rental of real estate for investment inv cf | Prior1YearDuration | -2625000 | JPY |
| Payments from rental of real estate for investment inv cf | CurrentYearDuration | -1871000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -259289000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -204502000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 60000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 60000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -30000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -60000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 120000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2331000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3996000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 182020000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -3000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -51106000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 329685000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -55102000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 5239000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 19111000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 308216000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -365986000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1530928000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1839144000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1839144000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1473158000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Advertising expenses sga | Prior1YearDuration | 1548774000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 1144218000 | JPY |
| Sales commission sga | Prior1YearDuration | 2056919000 | JPY |
| Sales commission sga | CurrentYearDuration | 1562357000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1701853000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1447387000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 877354000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 591164000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 41386000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 25528000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 40733000 | JPY |
| Deposits paid | CurrentYearInstant_NonConsolidatedMember | 116890000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 51543000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 88013000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -5089000 | 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 |