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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
Short term loans payableCurrentYearInstant_NonConsolidatedMember30000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3996000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember3996000JPY
Other clPrior1YearInstant_NonConsolidatedMember71727000JPY
Other clCurrentYearInstant_NonConsolidatedMember13442000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember713536000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember756956000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember113673000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember109677000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember3115000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember113673000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember112792000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember827209000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember869748000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1250714000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1250714000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1216314000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1216314000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1216314000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1216314000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember231951000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-192397000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember231951000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-192397000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-100222000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-100222000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2598758000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2174409000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4446000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember7057000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4446000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember7057000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember6748000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember6748000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2609953000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2188215000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3437163000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3057964000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6364780000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5156736000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2083711000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2094087000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4281069000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3062649000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4051450000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3371019000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember229619000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-308370000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember3516000JPY

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