Annual report
4068.TEDINET S100P9Z6
Period2021-07-01 → 2022-06-30
Filed2022-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥490m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥384m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥486m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥367m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥118m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥484m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥367m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥325m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥239m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥70m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥62m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥211m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥631m | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥561m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥499m | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥874m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥935m | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥874m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥935m | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥764m | at 2020-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥653m | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥100m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥206m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥420m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥98m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥34m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥307m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥260m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥178.04 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.35 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.8 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.44 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6,762.25 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥174.59 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.59 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥903 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥703.78 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥403.89 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥359.09 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15,982.09 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.4% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.3% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,848,400 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,758,100 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,242 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,242 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,242 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 340 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 334 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 303 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 286 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 260 | 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 · 752
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -5634000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -2464000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -204151000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -100286000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 2420000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -3385000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -24397000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -22889000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -40000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -1901000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -10110000 | JPY |
| Proceeds from cancellation of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 623000 | JPY |
| Proceeds from cancellation of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 578000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration_NonConsolidatedMember | -11880000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | -10013000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | -10013000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -35689000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -97699000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -60000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -60000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 367144000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 94251000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -302000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 307144000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 33949000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 171168000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -61329000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 764026000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 935195000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 935195000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 873866000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 96756000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 112692000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 345786000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 345058000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 9089000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 31212000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 11700000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 10150000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-09-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第22期（自 2021年７月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ベイシス株式会社 | |
| Company name in english cover page | FilingDateInstant | Basis Corporation |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |