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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥231m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥239m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥230m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥208m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥89m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥202m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥12m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income (owners) | −¥591m | 2019-07-01 → 2020-06-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥109m | 2018-07-01 → 2019-06-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2017-07-01 → 2018-06-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥187m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥50m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | −¥585m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥63m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥616m | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥491m | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥829m | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥527m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥332m | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥304m | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥428m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥859m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥294m | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥212m | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥705m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥496m | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥705m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥496m | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥420m | at 2020-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥615m | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥793m | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥293m | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥70m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥123m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥418m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥88m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥78m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥37m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥326m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥176m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥79m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥654m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥561m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥38m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.39 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.84 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-246.02 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-243.41 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.17 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.8 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.06 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.7 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.2 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.24 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.4 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥202.48 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥127.21 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥175.2 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥124.31 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥426.2 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥369.76 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥168.81 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.51 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 44.5% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.4% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,552,200 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,546,400 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,444,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,323,500 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,743,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 79 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 87 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 120 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 62 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 87 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 60 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 61 | at 2018-06-30d | Standalone | Number of employees |
| Employees | 49 | 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.
Segments · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥446m |
| EX Businessreportable segment | employees | at 2022-06-30 | 7 pure |
| EX Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| EX Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| EX Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥219m |
| MX Businessreportable segment | employees | at 2022-06-30 | 65 pure |
| MX Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥2.1bn |
| MX Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥2.1bn |
| MX Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥458m |
| —segment total | employees | at 2022-06-30 | 72 pure |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥3.4bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥677m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 932
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | CurrentYearInstant | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 50.06 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 57.17 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -246.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | － | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 51.24 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.478 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.709 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.308 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | － | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | － | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.354 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.170 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 35.16 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 78414000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 88088000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -418068000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 2248000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -148836000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -325881000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 37895000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 560856000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 654486000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 293425000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 793065000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 615125000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | － | JPY |
| Number of employees | Prior4YearInstant | 61 | |
| Number of employees | Prior3YearInstant | 87 | |
| Number of employees | Prior2YearInstant | 120 | |
| Number of employees | Prior1YearInstant | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |