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 |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 1999000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 2089000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 1400 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 1400 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 1146000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 1303000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 200 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 571000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 446000 | JPY |
| Cash and deposits | Prior1YearInstant | 3881696000 | JPY |
| Cash and deposits | CurrentYearInstant | 10015145000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 894719000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1981839000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 100253000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 102008000 | JPY |
| Prepaid expenses | Prior1YearInstant | 958825000 | JPY |
| Prepaid expenses | CurrentYearInstant | 971809000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 397849000 | JPY |
| Consumption taxes receivable | CurrentYearInstant | － | JPY |
| Other ca | Prior1YearInstant | 50629000 | JPY |
| Other ca | CurrentYearInstant | 90812000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -890000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1680000 | JPY |
| Current assets | Prior1YearInstant | 6283084000 | JPY |
| Current assets | CurrentYearInstant | 13159936000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2230966000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2058180000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 377424000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 442212000 | JPY |
| Land | Prior1YearInstant | 1965426000 | JPY |
| Land | CurrentYearInstant | 1815257000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 142058000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 197987000 | JPY |
| Construction in progress | Prior1YearInstant | 137932000 | JPY |
| Construction in progress | CurrentYearInstant | 2122834000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4853809000 | JPY |
| Property plant and equipment | CurrentYearInstant | 6636473000 | JPY |
| Intangible assets | Prior1YearInstant | 191333000 | JPY |
| Intangible assets | CurrentYearInstant | 140698000 | JPY |
| Investment securities | Prior1YearInstant | 53327000 | JPY |
| Investment securities | CurrentYearInstant | 59795000 | JPY |
| Long term loans receivable | Prior1YearInstant | 27657000 | JPY |
| Long term loans receivable | CurrentYearInstant | 18681000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 5817317000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 5784034000 | JPY |
| Other ioa | Prior1YearInstant | 119138000 | JPY |
| Other ioa | CurrentYearInstant | 174082000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -49000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -41000000 | 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 |