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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
Merchandise and finished goodsCurrentYearInstant211680000JPY
Work in processPrior1YearInstant1717000JPY
Work in processCurrentYearInstant7459000JPY
SuppliesPrior1YearInstant193000JPY
SuppliesCurrentYearInstant82000JPY
Advance payments tradePrior1YearInstant185594000JPY
Advance payments tradeCurrentYearInstant1375000JPY
Prepaid expensesPrior1YearInstant14230000JPY
Prepaid expensesCurrentYearInstant19750000JPY
Other caPrior1YearInstant501928000JPY
Other caCurrentYearInstant22775000JPY
Allowance for doubtful accounts caPrior1YearInstant-4012000JPY
Allowance for doubtful accounts caCurrentYearInstant-1520000JPY
Current assetsPrior1YearInstant10396997000JPY
Current assetsCurrentYearInstant1347061000JPY
BuildingsPrior1YearInstant9895000JPY
BuildingsCurrentYearInstant9895000JPY
Accumulated depreciation buildingsPrior1YearInstant-5903000JPY
Accumulated depreciation buildingsCurrentYearInstant-6226000JPY
Buildings netPrior1YearInstant3992000JPY
Buildings netCurrentYearInstant3668000JPY
VehiclesPrior1YearInstant1630000JPY
VehiclesCurrentYearInstant1630000JPY
Accumulated depreciation vehiclesPrior1YearInstant-1191000JPY
Accumulated depreciation vehiclesCurrentYearInstant-1300000JPY
Vehicles netPrior1YearInstant438000JPY
Vehicles netCurrentYearInstant329000JPY
Tools furniture and fixturesPrior1YearInstant35700000JPY
Tools furniture and fixturesCurrentYearInstant38547000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-21218000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-25667000JPY
Tools furniture and fixtures netPrior1YearInstant14481000JPY
Tools furniture and fixtures netCurrentYearInstant12880000JPY
Property plant and equipmentPrior1YearInstant18912000JPY
Property plant and equipmentCurrentYearInstant16878000JPY
SoftwarePrior1YearInstant27958000JPY
SoftwareCurrentYearInstant24866000JPY
Other iaPrior1YearInstant55922000JPY
Other iaCurrentYearInstant－JPY
Intangible assetsPrior1YearInstant83881000JPY
Intangible assetsCurrentYearInstant24866000JPY
Investment securitiesPrior1YearInstant6447000JPY
Investment securitiesCurrentYearInstant6258000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant11864000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant12487000JPY
Other ioaPrior1YearInstant458298000JPY
Other ioaCurrentYearInstant37844000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11864000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-12487000JPY
Investments and other assetsPrior1YearInstant464745000JPY

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