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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
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember239383000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember469395000JPY
Other noiPrior1YearDuration_NonConsolidatedMember38912000JPY
Other noiCurrentYearDuration_NonConsolidatedMember66904000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember484868000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember562803000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember51876000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember104599000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember68650000JPY
Borrowing fee noePrior1YearDuration_NonConsolidatedMember181994000JPY
Borrowing fee noeCurrentYearDuration_NonConsolidatedMember3273000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember19613000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember175882000JPY
Compensation expenses noePrior1YearDuration_NonConsolidatedMember3136000JPY
Compensation expenses noeCurrentYearDuration_NonConsolidatedMember60186000JPY
Other noePrior1YearDuration_NonConsolidatedMember8000JPY
Other noeCurrentYearDuration_NonConsolidatedMember11957000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember256628000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember424550000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-8265378000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-2040399000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember37000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember8897000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember37000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember8897000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember3024000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember1248000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember155761000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember118450000JPY
Loss on cancellation of leasehold contracts elPrior1YearDuration_NonConsolidatedMember39000000JPY
Loss on cancellation of leasehold contracts elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember197786000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember119699000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-8463127000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-2151201000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember64269000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember64402000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember194696000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-18627000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember258966000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember45774000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-8722094000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-2196976000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1948025000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1948025000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1787000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1949813000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember32500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember33757000JPY

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