Annual report
3655.TEDINET S100P8SL
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 125
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥842m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥889m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥884m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥596m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥598m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥790m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income (owners) | ¥601m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥858m | 2019-07-01 → 2020-06-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥881m | 2018-07-01 → 2019-06-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥407m | 2017-07-01 → 2018-06-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥803m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥538m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥861m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥908m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥409m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥780m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥761m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥761m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥949m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥378m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥243m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥229m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥151m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥699m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥44m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥389m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.53 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.14 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.15 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.27 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.43 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.77 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.06 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.16 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.62 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.73 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.91 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.14 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥221.07 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.61 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.98 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥182.28 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥185.53 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.36 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥135.78 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥88.93 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.01 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.9% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.1% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.3% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.5% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.9% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,300,596 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,433,532 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,366,332 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,760,572 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,760,572 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 503 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 429 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 427 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 372 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 369 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 306 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 303 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 263 | at 2018-06-30d | Standalone | Number of employees |
| Employees | 261 | 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.
Segments · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥2.0bn |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥8.6bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥8.6bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 956
| Item | Context | Value | Unit |
|---|---|---|---|
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| The amount of credit sale assignment of accounts receivables by the liquidation of receivables (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding assets and liabilities incurred from transactions with affiliated entities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding non operating income and non operating expenses incurred from transactions with affiliated entities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding gain on extinguishment of tie in shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding allowance for doubtful accounts | CurrentYearDuration_NonConsolidatedMember | Original text (Japanese)※5 貸倒引当金繰入額当社連結子会社への貸付金に対するものであります。 | |
| Notes regarding provision for office relocation costs | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding office transfer expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of significant transactions not requiring use of cash or cash equivalents (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes leases financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes related parties financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of corporate bonds financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus |
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 · 8 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |