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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
MetricValuePeriodScopeSource row
Revenue¥25.4bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥15.7bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥22.9bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥30.9bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Revenue¥27.1bn2017-07-01 → 2018-06-30dCons.Net sales (5-year summary)
Operating income−¥2.2bn2021-07-01 → 2022-06-30Cons.Operating income
Operating income−¥8.6bn2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income−¥2.0bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥8.3bn2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income−¥3.5bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2017-07-01 → 2018-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.1bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥8.5bn2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥2.2bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥8.8bn2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.3bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2017-07-01 → 2018-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.2bn2021-07-01 → 2022-06-30Cons.Profit loss
Net income−¥8.8bn2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥25.9bnat 2022-06-30Cons.Assets
Total assets¥17.3bnat 2021-06-30Cons.Assets
Total assets¥17.4bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥18.9bnat 2019-06-30dCons.Total assets (5-year summary)
Total assets¥17.1bnat 2018-06-30dCons.Total assets (5-year summary)
Total liabilities¥24.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥20.2bnat 2021-06-30Cons.Liabilities
Net assets / equity¥1.3bnat 2022-06-30Cons.Net assets
Net assets / equity−¥2.9bnat 2021-06-30Cons.Net assets
Net assets / equity¥6.0bnat 2020-06-30dCons.Net assets
Net assets / equity¥10.6bnat 2019-06-30dCons.Net assets (5-year summary)
Net assets / equity¥9.3bnat 2018-06-30dCons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2018-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.0bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.6bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.6bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2017-07-01 → 2018-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥930m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥926m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥45m2017-07-01 → 2018-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥9.4bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥8.1bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.2bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥184m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2017-07-01 → 2018-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-169.22021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-683.682020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-336.622019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.282018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.672017-07-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-414.29at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥-227.8at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥466.21at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥826.2at 2019-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥726.98at 2018-06-30dCons.Net assets per share (5-year summary)
Equity ratio5.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-17.0%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2018-06-30dCons.Equity to asset ratio (5-year summary)
ROE-573.5%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE-52.1%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE15.1%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
ROE13.6%2017-07-01 → 2018-06-30dCons.Rate of return on equity (5-year summary)
Employees671at 2022-06-30Cons.Number of employees
Employees705at 2021-06-30Cons.Number of employees
Employees717at 2020-06-30dCons.Number of employees
Employees720at 2019-06-30dCons.Number of employees
Employees691at 2018-06-30dCons.Number of employees
Revenue¥25.5bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥15.7bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥22.9bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥30.9bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥27.2bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income−¥2.2bn2021-07-01 → 2022-06-30StandaloneOperating income
Operating income−¥8.5bn2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥2.0bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥8.3bn2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income−¥3.5bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.2bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥8.5bn2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥2.2bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥8.7bn2020-07-01 → 2021-06-30StandaloneProfit loss
Net income−¥4.3bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥25.9bnat 2022-06-30StandaloneAssets
Total assets¥17.3bnat 2021-06-30StandaloneAssets
Total assets¥17.3bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥18.8bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥17.0bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥24.6bnat 2022-06-30StandaloneLiabilities
Total liabilities¥20.2bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-06-30StandaloneNet assets
Net assets / equity−¥2.9bnat 2021-06-30StandaloneNet assets
Net assets / equity¥5.9bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥10.5bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥9.2bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥9.8bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.8bnat 2021-06-30StandaloneCash and deposits
EPS (basic)¥-170.622021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-677.372020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-334.582019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.442018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.762017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥-416.32at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-228.42at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥459.28at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥817.23at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥717.83at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio5.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-17.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE-586.8%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE-52.4%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE15.3%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE13.8%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued12,886,200at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,886,200at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,886,200at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,886,200at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,847,500at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees632at 2022-06-30StandaloneNumber of employees
Employees668at 2021-06-30StandaloneNumber of employees
Employees690at 2020-06-30dStandaloneNumber of employees
Employees694at 2019-06-30dStandaloneNumber of employees
Employees664at 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.

All source rows · 1,458
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant17296669000JPY
Liabilities and net assetsCurrentYearInstant25932702000JPY
Net salesPrior1YearDuration15711294000JPY
Net salesCurrentYearDuration25437288000JPY
Cost of salesPrior1YearDuration19995925000JPY
Cost of salesCurrentYearDuration23007558000JPY
Gross profitPrior1YearDuration-4284630000JPY
Gross profitCurrentYearDuration2429730000JPY
Selling general and administrative expensesPrior1YearDuration4288843000JPY
Selling general and administrative expensesCurrentYearDuration4587598000JPY
Operating incomePrior1YearDuration-8573474000JPY
Operating incomeCurrentYearDuration-2157868000JPY
Interest income noiPrior1YearDuration679000JPY
Interest income noiCurrentYearDuration530000JPY
Dividends income noiPrior1YearDuration1403000JPY
Dividends income noiCurrentYearDuration1628000JPY
Penalty income noiPrior1YearDuration204083000JPY
Penalty income noiCurrentYearDuration23866000JPY
Subsidy income noi bountyPrior1YearDuration242190000JPY
Subsidy income noi bountyCurrentYearDuration470243000JPY
Other noiPrior1YearDuration35606000JPY
Other noiCurrentYearDuration64360000JPY
Non operating incomePrior1YearDuration483962000JPY
Non operating incomeCurrentYearDuration560628000JPY
Interest expenses noePrior1YearDuration51876000JPY
Interest expenses noeCurrentYearDuration104599000JPY
Stock issuance cost noePrior1YearDuration－JPY
Stock issuance cost noeCurrentYearDuration68650000JPY
Borrowing fee noePrior1YearDuration181994000JPY
Borrowing fee noeCurrentYearDuration3273000JPY
Commission fee noePrior1YearDuration19613000JPY
Commission fee noeCurrentYearDuration175882000JPY
Compensation expenses noePrior1YearDuration3136000JPY
Compensation expenses noeCurrentYearDuration60186000JPY
Other noePrior1YearDuration8000JPY
Other noeCurrentYearDuration11957000JPY
Non operating expensesPrior1YearDuration256628000JPY
Non operating expensesCurrentYearDuration424550000JPY
Ordinary incomePrior1YearDuration-8346139000JPY
Ordinary incomeCurrentYearDuration-2021790000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration37000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration8897000JPY
Extraordinary incomePrior1YearDuration37000JPY
Extraordinary incomeCurrentYearDuration8897000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration3125000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration1248000JPY
Impairment loss elPrior1YearDuration155761000JPY
Impairment loss elCurrentYearDuration118450000JPY
Loss on cancellation of leasehold contracts elPrior1YearDuration39000000JPY
Loss on cancellation of leasehold contracts elCurrentYearDuration－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 identityconsolidated 2021-06-30pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2021-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-07-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass