Annual report
6327.TEDINET S100P7NP
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥513m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥541m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥674m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥547m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥481m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥555m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥479m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥674m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥547m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥588m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥492m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥326m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥270m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥588m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥492m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥221m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥728m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥349m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥316m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥316m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥121m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥13m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥432m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥475m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥112m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥323m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.28 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.22 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.65 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.95 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.31 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥392.85 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥315.79 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥264.97 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥220.74 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥199.99 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.5% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 154 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 154 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 145 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 167 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 161 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥4.9bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥477m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥514m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥637m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥519m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥457m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥292m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥637m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥519m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥560m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥472m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥821m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥80m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥207m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥935m | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.32 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.34 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.29 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.42 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.08 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥357.81 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥286.82 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥241.95 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.79 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.2 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.6% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 57.3% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.9% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,649,600 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,649,600 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,649,600 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,649,600 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,649,600 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 146 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 146 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 138 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 127 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 121 | 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 · 1,225
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -780236000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 907035000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -99531000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 24613000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -874408000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 1458767000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 4806000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -1391000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -40664000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -6708000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 56935000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -32200000 | JPY |
| Other net ope cf | Prior1YearDuration | 7050000 | JPY |
| Other net ope cf | CurrentYearDuration | -14353000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 203692000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1511631000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 998000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1449000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -24922000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -19997000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -19780000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -93123000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 61287000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 221275000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1399960000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -24934000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -298332000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 27362000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 537000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -16901000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -11635000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1687000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1772000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2485000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -4931000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -5173000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 2365000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 20000 | JPY |
| Other payments inv cf | Prior1YearDuration | -5492000 | JPY |
| Other payments inv cf | CurrentYearDuration | -27000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -21735000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -316382000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -99996000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -107136000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |