Tokyo Tape
Sign in
← Scigineer

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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥1.4bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥1.0bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income¥364m2021-07-01 → 2022-06-30Cons.Operating income
Operating income−¥45m2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥355m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥44m2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income−¥100m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.1bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥54m2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥1.1bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥55m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥137m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.1bn2021-07-01 → 2022-06-30Cons.Profit loss
Net income−¥55m2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥3.1bnat 2022-06-30Cons.Assets
Total assets¥515mat 2021-06-30Cons.Assets
Total assets¥558mat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥235mat 2021-06-30Cons.Liabilities
Net assets / equity¥1.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥280mat 2021-06-30Cons.Net assets
Net assets / equity¥335mat 2020-06-30dCons.Net assets
Cash and deposits¥1.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥246mat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥246mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥324mat 2020-06-30dCons.Cash and cash equivalents
Operating cash flow¥283m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥90m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥63m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥22m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥115m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥25m2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-180.722021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.092020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-65.022019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥236.93at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥63.51at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥153.18at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio48.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Employees76at 2022-06-30Cons.Number of employees
Employees34at 2021-06-30Cons.Number of employees
Employees32at 2020-06-30dCons.Number of employees
Revenue¥1.3bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥1.0bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥922m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥692m2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥638m2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥45m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income−¥7m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥97m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥49m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income−¥39m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥108m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥107m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.1bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥49m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥1.1bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥1.1bn2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income−¥50m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income−¥137m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥112m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income−¥121m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2022-06-30StandaloneAssets
Total assets¥449mat 2021-06-30StandaloneAssets
Total assets¥476mat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥562mat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥653mat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥173mat 2022-06-30StandaloneLiabilities
Total liabilities¥164mat 2021-06-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥285mat 2021-06-30StandaloneNet assets
Net assets / equity¥335mat 2020-06-30dStandaloneNet assets
Net assets / equity¥470mat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥563mat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥389mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥239mat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥397mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥458mat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥105m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥118m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥21m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥22m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥18m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-171.022021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.92020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.022019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.222018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.52017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥247.39at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥64.69at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥153.18at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥218.2at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥262.86at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio89.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued6,363,942at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,109,186at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,109,186at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,109,186at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,078,185at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees33at 2022-06-30StandaloneNumber of employees
Employees34at 2021-06-30StandaloneNumber of employees
Employees32at 2020-06-30dStandaloneNumber of employees
Employees26at 2019-06-30dStandaloneNumber of employees
Employees29at 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 · 1,194
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant－JPY
Deferred tax assetsCurrentYearInstant5469000JPY
Guarantee deposits ioaPrior1YearInstant25346000JPY
Guarantee deposits ioaCurrentYearInstant25399000JPY
Other ioaPrior1YearInstant2936000JPY
Other ioaCurrentYearInstant738000JPY
Investments and other assetsPrior1YearInstant28283000JPY
Investments and other assetsCurrentYearInstant71502000JPY
Noncurrent assetsPrior1YearInstant28283000JPY
Noncurrent assetsCurrentYearInstant828004000JPY
Deferred assetsPrior1YearInstant－JPY
Deferred assetsCurrentYearInstant8329000JPY
AssetsPrior1YearInstant515438000JPY
AssetsCurrentYearInstant3093723000JPY
Accounts payable tradePrior1YearInstant77962000JPY
Accounts payable tradeCurrentYearInstant99809000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentYearInstant138000000JPY
Current portion of long term loans payablePrior1YearInstant2550000JPY
Current portion of long term loans payableCurrentYearInstant114156000JPY
Lease obligations clPrior1YearInstant－JPY
Lease obligations clCurrentYearInstant765000JPY
Income taxes payablePrior1YearInstant5960000JPY
Income taxes payableCurrentYearInstant53495000JPY
Unearned revenuePrior1YearInstant55802000JPY
Unearned revenueCurrentYearInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant127377000JPY
Other clPrior1YearInstant64213000JPY
Other clCurrentYearInstant148293000JPY
Current liabilitiesPrior1YearInstant206489000JPY
Current liabilitiesCurrentYearInstant681896000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentYearInstant366000000JPY
Long term loans payablePrior1YearInstant22450000JPY
Long term loans payableCurrentYearInstant268534000JPY
Lease obligations nclPrior1YearInstant－JPY
Lease obligations nclCurrentYearInstant1895000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentYearInstant248961000JPY
Asset retirement obligations nclPrior1YearInstant6309000JPY
Asset retirement obligations nclCurrentYearInstant6357000JPY
Noncurrent liabilitiesPrior1YearInstant28759000JPY
Noncurrent liabilitiesCurrentYearInstant891748000JPY
LiabilitiesPrior1YearInstant235249000JPY
LiabilitiesCurrentYearInstant1573644000JPY
Capital stockPrior1YearInstant800961000JPY
Capital stockCurrentYearInstant65980000JPY
Capital surplusPrior1YearInstant797961000JPY
Capital surplusCurrentYearInstant2593258000JPY

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
balance sheet identityconsolidated 2022-06-30pass rounding
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