Annual report
6031.TEDINET S100P99L
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥364m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥45m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥355m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥44m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥100m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥54m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥55m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥137m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥55m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥515m | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥558m | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥235m | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥280m | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥335m | at 2020-06-30d | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥246m | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥324m | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥283m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥90m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥63m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥22m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥115m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-180.72 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.09 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.02 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥236.93 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥63.51 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥153.18 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 76 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 34 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 32 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥922m | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥692m | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥638m | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥45m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥7m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥97m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥49m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥39m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥108m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥107m | 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 | −¥49m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥1.1bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥50m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | −¥137m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥112m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥121m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥449m | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥476m | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥562m | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥653m | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥173m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥164m | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥285m | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥335m | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥470m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥563m | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥389m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥239m | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥397m | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥458m | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥105m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥118m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥21m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥22m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-171.02 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.9 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.02 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.22 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.5 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥247.39 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64.69 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.18 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥218.2 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥262.86 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.5% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,363,942 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,109,186 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,109,186 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,109,186 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,078,185 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 33 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 34 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 32 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 26 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 29 | 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 · 1,194
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 70418000 | JPY |
| Prepaid expenses | CurrentYearInstant | 93697000 | JPY |
| Other ca | Prior1YearInstant | 18494000 | JPY |
| Other ca | CurrentYearInstant | 6110000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1142000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1667000 | JPY |
| Current assets | Prior1YearInstant | 487155000 | JPY |
| Current assets | CurrentYearInstant | 2257389000 | JPY |
| Buildings | Prior1YearInstant | 9185000 | JPY |
| Buildings | CurrentYearInstant | 33927000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -2484000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -14453000 | JPY |
| Accumulated impairment loss buildings | Prior1YearInstant | -6700000 | JPY |
| Accumulated impairment loss buildings | CurrentYearInstant | -6700000 | JPY |
| Buildings net | Prior1YearInstant | － | JPY |
| Buildings net | CurrentYearInstant | 12773000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 118558000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 179310000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -32716000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -62161000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | -85842000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentYearInstant | -100684000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | － | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 16464000 | JPY |
| Lease assets ppe | Prior1YearInstant | 9235000 | JPY |
| Lease assets ppe | CurrentYearInstant | 12735000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -7203000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -8311000 | JPY |
| Accumulated impairment loss lease assets ppe | Prior1YearInstant | -2032000 | JPY |
| Accumulated impairment loss lease assets ppe | CurrentYearInstant | -2032000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentYearInstant | 2391000 | JPY |
| Construction in progress | Prior1YearInstant | 8201000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Accumulated impairment loss construction in progress | Prior1YearInstant | -8201000 | JPY |
| Accumulated impairment loss construction in progress | CurrentYearInstant | － | JPY |
| Construction in progress net construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress net construction in progress | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | CurrentYearInstant | 31629000 | JPY |
| Customer relationship ia | Prior1YearInstant | － | JPY |
| Customer relationship ia | CurrentYearInstant | 719750000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentYearInstant | 4941000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentYearInstant | 181000 | JPY |
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | CurrentYearInstant | 724872000 | JPY |
| Lease deposits ioa | Prior1YearInstant | － | JPY |
| Lease deposits ioa | CurrentYearInstant | 39894000 | 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 |
| balance sheet identity | pass rounding |
| 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 |