Annual report
7674.TEDINET S100S0X8
Period2021-07-01 → 2022-01-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100NYCU. Amended by S100S0XJ (2023-10-13).
Key figures · 105
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2021-07-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2016-07-01 → 2017-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥245m | 2021-07-01 → 2022-01-31 | Standalone | Operating income |
| Operating income | −¥122m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥363m | 2021-07-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥201m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥13m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥297m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2016-07-01 → 2017-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥326m | 2021-07-01 → 2022-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥125m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥223m | 2021-07-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | ¥13m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | −¥160m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥219m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥112m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23m | 2016-07-01 → 2017-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.2bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2017-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-01-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥203m | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥91m | at 2017-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥454m | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥308m | at 2017-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥330m | 2021-07-01 → 2022-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥546m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥138m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥513m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥271m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥154m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥297m | 2021-07-01 → 2022-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥353m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥583m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥497m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥400m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥285m | 2021-07-01 → 2022-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥89m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥237m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥274m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥221m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103.71 | 2021-07-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.2 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.77 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.24 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.68 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.36 | 2016-07-01 → 2017-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.88 | 2021-07-01 → 2022-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.01 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.52 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2021-07-01 → 2022-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 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 | ¥15 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥891.14 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥814.73 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥821.49 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥912.38 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.01 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.33 | at 2017-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.4% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2017-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2021-07-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.7% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 76.4% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2016-07-01 → 2017-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,158,440 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,180 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,106,900 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,106,900 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,800 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 268 | at 2017-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 248 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 238 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 206 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 175 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 118 | at 2018-06-30d | Standalone | Number of employees |
| Employees | 98 | at 2017-06-30d | 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.
All source rows · 892
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1742599000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1934611000 | JPY |
| Total assets (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 1104685000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1660810000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4014460000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3407077000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3747755000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4239880000 | JPY |
| Net assets per share (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 56.33 | |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 126.01 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 912.38 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 821.49 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 814.73 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 891.14 | |
| Dividend paid per share (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 15.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5.00 | |
| Interim dividend paid per share (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 14.36 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 69.68 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 126.24 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -75.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 103.71 | |
| Diluted earnings per share (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 119.52 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6.01 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 101.88 | |
| Equity to asset ratio (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 0.082 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.122 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.479 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.508 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.463 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.454 | |
| Rate of return on equity (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 0.292 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.764 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.206 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -0.087 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.008 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.122 |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 |