Annual report
7320.TEDINET S100PA7L
Period2021-07-01 → 2022-06-30
Filed2022-10-04
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100P8O5.
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥650m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥382m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥767m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥458m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥285m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥756m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥392m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥546m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥187m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥546m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥243m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥779m | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥631m | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥475m | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥322m | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥293m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥573m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥890m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥761m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥748m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥420m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥75m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥296m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥109.48 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.73 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.35 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.01 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.73 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.19 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.73 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.51 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.91 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.96 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥247.9 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥155.79 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥126.08 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥95.3 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥67.67 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.6% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 54.0% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.2% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.7% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.9% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 88.2% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 127 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 103 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 92 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 81 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 58 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥687m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥385m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥800m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥470m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥249m | 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 | ¥133m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥789m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥404m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥572m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥280m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥189m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥122m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥85m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥12.1bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥745m | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥610m | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥450m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥316m | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥114.5 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.18 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.8 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.76 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.64 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥113.16 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.02 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.94 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.82 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.18 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥237.3 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥148.93 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.89 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥90.36 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥66.39 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 7.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.2% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.6% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 59.1% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.3% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.6% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.9% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 71.4% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,118,300 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,058,300 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,004,300 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,985,100 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,586,500 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 125 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 96 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 90 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 79 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 56 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-07-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-06-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-06-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥36m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥11.7bn |
| Business Process Outsourcingreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥18m |
| Business Process Outsourcingreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| Business Process Outsourcingreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| Business Process Outsourcingreportable segment | segment assets | at 2022-06-30 | ¥1.6bn |
| Business Process Outsourcingreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥542m |
| Total Maintenance Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| Total Maintenance Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥37m |
| Total Maintenance Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥1.9bn |
| Total Maintenance Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.9bn |
| Total Maintenance Businessreportable segment | segment assets | at 2022-06-30 | ¥2.9bn |
| Total Maintenance Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥112m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥55m |
| —segment total | employees | at 2022-06-30 | 127 pure |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥3.2bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥3.2bn |
| —segment total | segment assets | at 2022-06-30 | ¥4.6bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥653m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-07-01 → 2021-06-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-07-01 → 2021-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-07-01 → 2021-06-30 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-07-01 → 2021-06-30 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-06-30 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-07-01 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥19m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥10.9bn |
| Business Process Outsourcingreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥12m |
| Business Process Outsourcingreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥825m |
| Business Process Outsourcingreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥825m |
| Business Process Outsourcingreportable segment | segment assets | at 2021-06-30 | ¥691m |
| Business Process Outsourcingreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥277m |
| Total Maintenance Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥75m |
| Total Maintenance Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥26m |
| Total Maintenance Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥1.7bn |
| Total Maintenance Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥1.7bn |
| Total Maintenance Businessreportable segment | segment assets | at 2021-06-30 | ¥2.7bn |
| Total Maintenance Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥115m |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥75m |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥38m |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥2.5bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥2.5bn |
| —segment total | segment assets | at 2021-06-30 | ¥3.4bn |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥392m |
| —segment total | employees | at 2022-06-30 | 125 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,476
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 779321000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1243885000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 5142745000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 6691892000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 8288758000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14469346000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 16219786000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 67.67 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 95.30 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 126.08 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 155.79 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 247.90 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 23.73 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 29.01 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 37.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 48.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 109.48 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 21.96 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 27.91 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 36.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 47.73 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 108.19 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.0626 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.0710 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0761 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0539 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.0767 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.8822 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.3588 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.3373 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.3524 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.5402 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 49.65 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 30.51 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 36.73 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 38.78 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.61 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 761255000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 889666000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 573199000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5120280000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 292816000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -128080000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1275111000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1469319000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1631884000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3169405000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 296434000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 5540000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 74990000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |