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Annual report

7063.TEDINET S100P97P
Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 114
MetricValuePeriodScopeSource row
Revenue¥3.4bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥1.8bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥2.1bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥231m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income−¥239m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥230m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥208m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income−¥89m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥10m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥168m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥114m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥123m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥31m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥202m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥12m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income (owners)−¥591m2019-07-01 → 2020-06-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥109m2018-07-01 → 2019-06-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥87m2017-07-01 → 2018-06-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥187m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥50m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income−¥585m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥63m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥22m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2022-06-30StandaloneAssets
Total assets¥1.2bnat 2021-06-30StandaloneAssets
Total assets¥1.4bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥616mat 2018-06-30dStandaloneTotal assets (5-year summary)
Total assets¥491mat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥829mat 2021-06-30StandaloneLiabilities
Net assets / equity¥527mat 2022-06-30StandaloneNet assets
Net assets / equity¥332mat 2021-06-30StandaloneNet assets
Net assets / equity¥304mat 2020-06-30dStandaloneNet assets
Net assets / equity¥428mat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥859mat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥294mat 2018-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥212mat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥705mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥496mat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥705mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥496mat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥420mat 2020-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥615mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥793mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥293mat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥70m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥123m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥418m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥88m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥78m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥37m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥61m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥326m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥149m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥176m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥79m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥654m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥561m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥38m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.392021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.842020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-246.022019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-243.412019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.172018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.82018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.062017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.72017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥73.22021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.242018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.42018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥202.48at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥127.21at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥175.2at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥124.31at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥426.2at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥369.76at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥168.81at 2018-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥121.51at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio28.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE44.5%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE17.0%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE11.7%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE35.4%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
ROE11.3%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,552,200at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,546,400at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,444,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,323,500at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,743,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees79at 2022-06-30StandaloneNumber of employees
Employees87at 2021-06-30StandaloneNumber of employees
Employees120at 2020-06-30dStandaloneNumber of employees
Employees62at 2020-06-30dStandaloneNumber of employees
Employees87at 2019-06-30dStandaloneNumber of employees
Employees60at 2019-06-30dStandaloneNumber of employees
Employees61at 2018-06-30dStandaloneNumber of employees
Employees49at 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.

Segments · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-06-30−¥446m
EX Businessreportable segmentemployeesat 2022-06-307 pure
EX Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥1.3bn
EX Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥1.3bn
EX Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥219m
MX Businessreportable segmentemployeesat 2022-06-3065 pure
MX Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥2.1bn
MX Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥2.1bn
MX Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥458m
—segment totalemployeesat 2022-06-3072 pure
—segment totalrevenue2021-07-01 → 2022-06-30¥3.4bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥3.4bn
—segment totalsegment profit2021-07-01 → 2022-06-30¥677m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 932
ItemContextValueUnit
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-19579000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-123214000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember70071000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-21124000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-3648000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-13429000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-4272000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-30000000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-30000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember2000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember1800000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember1250000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-0JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-10000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-60753000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-36680000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember174000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember200000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember200000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-190404000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-202105000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember69811000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember4375000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-95000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-70000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember79311000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember176200000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-104656000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember209591000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember419883000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember495888000JPY
Increase in cash and cash equivalents resulting from merger ccePrior1YearDuration_NonConsolidatedMember180660000JPY
Increase in cash and cash equivalents resulting from merger cceCurrentYearDuration_NonConsolidatedMember－JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember495888000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember705479000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember72990000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember72900000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember216704000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember139786000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember108634000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember106184000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember12148000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember15351000JPY
Provision for bonuses gaPrior1YearDuration_NonConsolidatedMember12139000JPY
Provision for bonuses gaCurrentYearDuration_NonConsolidatedMember5533000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember3765000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember－JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E34748-000MXBusinessReportableSegmentsMember2078619000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2021-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-06-30mismatch
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass