Annual report
6547.TEDINET S100P94I
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥8.6bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥8.3bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.5bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.1bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥8.5bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.8bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.3bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥8.8bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥25.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | −¥2.9bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.6bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.6bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥930m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥926m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥45m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.1bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.2bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥184m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-169.2 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-683.68 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-336.62 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.28 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.67 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-414.29 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-227.8 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥466.21 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥826.2 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥726.98 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -17.0% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -573.5% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -52.1% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 671 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 705 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 717 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 720 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 691 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥25.5bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥15.7bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥22.9bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.2bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥8.5bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥2.0bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥8.3bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥3.5bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.2bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥8.5bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥2.2bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥8.7bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | −¥4.3bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥17.3bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥17.3bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥20.2bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | −¥2.9bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.2bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-170.62 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-677.37 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-334.58 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.44 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.76 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥-416.32 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-228.42 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥459.28 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥817.23 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥717.83 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -17.0% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -586.8% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -52.4% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,886,200 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,886,200 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,886,200 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,886,200 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,847,500 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 632 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 668 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 690 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 694 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 664 | 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 · 1,458
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小出 修平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川合 利弥 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)事業用資産に係る固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り）及び連結損益計算書関係※５減損損失 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小出 修平 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)川合 利弥 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)事業用資産に係る固定資産の減損 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 27143129000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 30896635000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 22909695000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15711294000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 25437288000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 1864328000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 2433764000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -3514431000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -8346139000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -2021790000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1189503000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1509502000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -4334893000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -8803320000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -2178732000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 1197639000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1506055000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -4336476000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -8807656000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -2175860000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 9339859000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 10642952000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 6003130000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -2933290000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1347065000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 17132413000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 18906351000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 17422646000 | 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 rounding |
| balance sheet identity | pass |
| 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 |