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Annual report

6195.TEDINET S100OKJZ
Period2021-07-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥35.6bn2021-07-01 → 2022-03-31Cons.Net sales
Revenue¥34.6bn2020-07-01 → 2021-06-30Cons.Net sales
Operating income−¥16.7bn2021-07-01 → 2022-03-31Cons.Operating income
Operating income−¥6.9bn2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income−¥16.7bn2021-07-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥6.9bn2020-07-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥19.7bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥6.9bn2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥19.7bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.0bn2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥19.7bn2021-07-01 → 2022-03-31Cons.Profit loss
Net income−¥7.0bn2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥1.4bnat 2022-03-31Cons.Assets
Total assets¥11.0bnat 2021-06-30Cons.Assets
Total liabilities¥7.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥13.5bnat 2021-06-30Cons.Liabilities
Net assets / equity−¥5.6bnat 2022-03-31Cons.Net assets
Net assets / equity−¥2.5bnat 2021-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2020-06-30dCons.Net assets
Cash and deposits¥917mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥906mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-06-30dCons.Cash and cash equivalents
Operating cash flow¥266m2021-07-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.8bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥25m2021-07-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2021-07-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.5bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1,952.732021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1,109.092020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥-500.72at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-326.5at 2021-06-30Cons.Net assets per share (5-year summary)
Equity ratio-391.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-23.1%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Employees132at 2022-03-31Cons.Number of employees
Employees148at 2021-06-30Cons.Number of employees
Revenue¥20.6bn2021-07-01 → 2022-03-31StandaloneNet sales
Revenue¥34.6bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥14.4bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income−¥4.5bn2021-07-01 → 2022-03-31StandaloneOperating income
Operating income−¥6.9bn2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥4.5bn2021-07-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥6.9bn2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥1.0bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥95m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥114m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥4.5bn2021-07-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥6.9bn2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥4.5bn2021-07-01 → 2022-03-31StandaloneProfit loss
Net income−¥7.0bn2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥665m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥76m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income−¥128m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2022-03-31StandaloneAssets
Total assets¥11.0bnat 2021-06-30StandaloneAssets
Total assets¥6.5bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥13.5bnat 2021-06-30StandaloneLiabilities
Net assets / equity−¥5.5bnat 2022-03-31StandaloneNet assets
Net assets / equity−¥2.5bnat 2021-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥528mat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥446mat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥742mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥484mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥432mat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥119m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥258m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥72m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥211m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥343m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥171m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-445.482021-07-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,107.252020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.972019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.552018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.042017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥109.332019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.352018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥-491.01at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-325.01at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥208.57at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥92.92at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥79.31at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio-458.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-22.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.1%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.9%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.6%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE75.4%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE15.7%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Employees132at 2022-03-31StandaloneNumber of employees
Employees148at 2021-06-30StandaloneNumber of employees
Employees146at 2020-06-30dStandaloneNumber of employees
Employees162at 2019-06-30dStandaloneNumber of employees
Employees169at 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.

Segments · 80
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-316 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2022-03-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2022-03-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2022-03-31−¥69m
Reconciling Itemsreconcilingcapex2021-07-01 → 2022-03-31¥4m
Reconciling Itemsreconcilingdepreciation2021-07-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥802m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥305m
Advertisingreportable segmentdepreciation2021-07-01 → 2022-03-31¥6m
Advertisingreportable segmentemployeesat 2022-03-3167 pure
Advertisingreportable segmentrevenue2021-07-01 → 2022-03-31¥936m
Advertisingreportable segmentrevenue external2021-07-01 → 2022-03-31¥936m
Advertisingreportable segmentsegment assetsat 2022-03-31¥514m
Advertisingreportable segmentsegment profit2021-07-01 → 2022-03-31¥101m
Energyreportable segmentdepreciation2021-07-01 → 2022-03-31¥343,000
Energyreportable segmentemployeesat 2022-03-316 pure
Energyreportable segmentrevenue2021-07-01 → 2022-03-31¥34.5bn
Energyreportable segmentrevenue external2021-07-01 → 2022-03-31¥34.5bn
Energyreportable segmentsegment profit2021-07-01 → 2022-03-31−¥16.4bn
Jititaiworksreportable segmentcapex2021-07-01 → 2022-03-31¥4m
Jititaiworksreportable segmentdepreciation2021-07-01 → 2022-03-31¥427,000
Jititaiworksreportable segmentemployeesat 2022-03-3136 pure
Jititaiworksreportable segmentrevenue2021-07-01 → 2022-03-31¥223m
Jititaiworksreportable segmentrevenue external2021-07-01 → 2022-03-31¥223m
Jititaiworksreportable segmentsegment assetsat 2022-03-31¥101m
Jititaiworksreportable segmentsegment profit2021-07-01 → 2022-03-31¥37m
—segment totalcapex2021-07-01 → 2022-03-31¥4m
—segment totaldepreciation2021-07-01 → 2022-03-31¥6m
—segment totalemployeesat 2022-03-31109 pure
—segment totalrevenue2021-07-01 → 2022-03-31¥35.6bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥35.6bn
—segment totalsegment assetsat 2022-03-31¥615m
—segment totalsegment profit2021-07-01 → 2022-03-31−¥16.3bn
Total Of Reportable Segments And Otherssegment totalcapex2021-07-01 → 2022-03-31¥4m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-07-01 → 2022-03-31¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥35.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥35.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥631m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31−¥16.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-07-01 → 2021-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-07-01 → 2021-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-06-30¥24,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-07-01 → 2021-06-30−¥48m
Reconciling Itemsreconcilingcapex2020-07-01 → 2021-06-30¥8m
Reconciling Itemsreconcilingdepreciation2020-07-01 → 2021-06-30¥9m
Reconciling Itemsreconcilingsegment assetsat 2021-06-30¥2.4bn
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2021-06-30−¥309m
Advertisingreportable segmentdepreciation2020-07-01 → 2021-06-30¥8m
Advertisingreportable segmentrevenue2020-07-01 → 2021-06-30¥1.7bn
Advertisingreportable segmentrevenue external2020-07-01 → 2021-06-30¥1.7bn
Advertisingreportable segmentsegment assetsat 2021-06-30¥800m
Advertisingreportable segmentsegment profit2020-07-01 → 2021-06-30¥328m
Energyreportable segmentcapex2020-07-01 → 2021-06-30¥13m
Energyreportable segmentdepreciation2020-07-01 → 2021-06-30¥114,000
Energyreportable segmentrevenue2020-07-01 → 2021-06-30¥32.7bn
Energyreportable segmentrevenue external2020-07-01 → 2021-06-30¥32.7bn
Energyreportable segmentsegment assetsat 2021-06-30¥7.7bn
Energyreportable segmentsegment profit2020-07-01 → 2021-06-30−¥6.9bn
Jititaiworksreportable segmentrevenue2020-07-01 → 2021-06-30¥229m
Jititaiworksreportable segmentrevenue external2020-07-01 → 2021-06-30¥229m
Jititaiworksreportable segmentsegment assetsat 2021-06-30¥64m
Jititaiworksreportable segmentsegment profit2020-07-01 → 2021-06-30¥58m
—segment totalcapex2020-07-01 → 2021-06-30¥13m
—segment totaldepreciation2020-07-01 → 2021-06-30¥9m
—segment totalrevenue2020-07-01 → 2021-06-30¥34.6bn
—segment totalrevenue external2020-07-01 → 2021-06-30¥34.6bn
—segment totalsegment assetsat 2021-06-30¥8.5bn
—segment totalsegment profit2020-07-01 → 2021-06-30−¥6.5bn
Total Of Reportable Segments And Otherssegment totalcapex2020-07-01 → 2021-06-30¥13m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-07-01 → 2021-06-30¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2020-07-01 → 2021-06-30¥34.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-07-01 → 2021-06-30¥34.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-06-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-07-01 → 2021-06-30−¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-316 pure
Advertisingreportable segmentemployeesat 2022-03-3167 pure
Energyreportable segmentemployeesat 2022-03-316 pure
Jititaiworksreportable segmentemployeesat 2022-03-3136 pure
—segment totalemployeesat 2022-03-31109 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,433
ItemContextValueUnit
Investments and other assetsCurrentYearInstant44102000JPY
Noncurrent assetsPrior1YearInstant567539000JPY
Noncurrent assetsCurrentYearInstant85848000JPY
AssetsPrior1YearInstant10964536000JPY
AssetsCurrentYearInstant1432909000JPY
Accounts payable tradePrior1YearInstant11290446000JPY
Accounts payable tradeCurrentYearInstant256359000JPY
Short term loans payablePrior1YearInstant950000000JPY
Short term loans payableCurrentYearInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant366952000JPY
Current portion of long term loans payableCurrentYearInstant164801000JPY
Accounts payable otherPrior1YearInstant30745000JPY
Accounts payable otherCurrentYearInstant24073000JPY
Accrued expensesPrior1YearInstant119088000JPY
Accrued expensesCurrentYearInstant112846000JPY
Income taxes payablePrior1YearInstant42242000JPY
Income taxes payableCurrentYearInstant29120000JPY
Accrued consumption taxesPrior1YearInstant－JPY
Accrued consumption taxesCurrentYearInstant71778000JPY
Advances receivedPrior1YearInstant71367000JPY
Advances receivedCurrentYearInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant69160000JPY
Deposits receivedPrior1YearInstant8535000JPY
Deposits receivedCurrentYearInstant4897000JPY
Other clPrior1YearInstant666000JPY
Other clCurrentYearInstant16004000JPY
Current liabilitiesPrior1YearInstant12880045000JPY
Current liabilitiesCurrentYearInstant949041000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentYearInstant100000000JPY
Long term loans payablePrior1YearInstant482658000JPY
Long term loans payableCurrentYearInstant1139595000JPY
Deferred tax liabilitiesPrior1YearInstant221000JPY
Deferred tax liabilitiesCurrentYearInstant163000JPY
Stock special account caused by restructuring nclPrior1YearInstant－JPY
Stock special account caused by restructuring nclCurrentYearInstant4846528000JPY
Noncurrent liabilitiesPrior1YearInstant582879000JPY
Noncurrent liabilitiesCurrentYearInstant6086287000JPY
LiabilitiesPrior1YearInstant13462924000JPY
LiabilitiesCurrentYearInstant7035328000JPY
Capital stockPrior1YearInstant1959676000JPY
Capital stockCurrentYearInstant2716601000JPY
Capital surplusPrior1YearInstant1913476000JPY
Capital surplusCurrentYearInstant2670401000JPY
Retained earningsPrior1YearInstant-6333191000JPY
Retained earningsCurrentYearInstant-10931834000JPY
Treasury stockPrior1YearInstant-70902000JPY
Treasury stockCurrentYearInstant-70902000JPY
Shareholders equityPrior1YearInstant-2530939000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-06-30pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-06-30pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-07-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass