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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
Other nclPrior1YearInstant_NonConsolidatedMember82151000JPY
Other nclCurrentYearInstant_NonConsolidatedMember81115000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9757897000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember8002305000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember20228907000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember24553228000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1948025000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1948025000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1787000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember3433240000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1949813000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3433240000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember32500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember32500000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember11812000JPY
Reserve for special depreciationCurrentYearInstant_NonConsolidatedMember4554000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-6864598000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-2233502000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-6820286000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-2196447000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-8917000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-8917000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-2931365000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1327874000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-9884000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-7012000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-9884000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-7012000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember-2941249000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1320862000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17287658000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember25874090000JPY
Net salesPrior1YearDuration_NonConsolidatedMember15735281000JPY
Net salesCurrentYearDuration_NonConsolidatedMember25464611000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember19996447000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember23007615000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember-4261165000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2456996000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4232453000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4635649000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-8493618000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-2178652000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1085000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1009000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1403000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1628000JPY
Penalty income noiPrior1YearDuration_NonConsolidatedMember204083000JPY
Penalty income noiCurrentYearDuration_NonConsolidatedMember23866000JPY

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