Annual report
7707.TEDINET S100P9Q5
Period2021-07-01 → 2022-06-30
Filed2022-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥152m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥895m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥176m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥771m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥91m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥385m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥167m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥771m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥45m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥796m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥114m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥130m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥458m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥45m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥796m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.5bn | 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 | ¥4.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥869m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥281m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥21m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥404m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥33m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥214m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥94m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥511m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥309m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥237m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.64 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.25 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.41 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.35 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.84 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.1 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.31 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥235.68 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥237.78 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥163.82 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥158.55 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥142.69 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 196 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 187 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 175 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 166 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 171 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥7.2bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥83m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥774m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥104m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥651m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥77m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥465m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥95m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥651m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥5m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥673m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥57m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥99m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥536m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.18 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.72 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.19 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.06 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.25 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.6 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.14 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.03 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥213.77 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥219.34 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥149.85 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥136.82 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥119.51 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.5% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,666,900 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,666,900 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,366,900 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,066,900 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,066,900 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 90 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 86 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 80 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 78 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 77 | 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.
All source rows · 1,253
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 5904000 | JPY |
| Net assets | CurrentYearInstant | 6512185000 | JPY |
| Income before income taxes | Prior1YearDuration | 770932000 | JPY |
| Income before income taxes | CurrentYearDuration | 167430000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 373560000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 534774000 | JPY |
| Increase decrease in provision ope cf | Prior1YearDuration | 25980000 | JPY |
| Increase decrease in provision ope cf | CurrentYearDuration | -6292000 | JPY |
| Interest income ope cf | Prior1YearDuration | -1899000 | JPY |
| Interest income ope cf | CurrentYearDuration | -36000 | JPY |
| Purchase discounts ope cf | Prior1YearDuration | － | JPY |
| Purchase discounts ope cf | CurrentYearDuration | -3656000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 16585000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 38128000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 6212000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | － | JPY |
| Commission fee ope cf | Prior1YearDuration | 109927000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 8477000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -839000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 9183000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -357433000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 250703000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -966305000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 208982000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 127425000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -353518000 | JPY |
| Other net ope cf | Prior1YearDuration | -345791000 | JPY |
| Other net ope cf | CurrentYearDuration | 194033000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -240807000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1047369000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 1899000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 36000 | JPY |
| Purchase discounts income received ope cf | Prior1YearDuration | － | JPY |
| Purchase discounts income received ope cf | CurrentYearDuration | 3656000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -17248000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -37954000 | JPY |
| Commision fee paid ope cf | Prior1YearDuration | -2188000 | JPY |
| Commision fee paid ope cf | CurrentYearDuration | -8477000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -22622000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -135469000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -280966000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 869161000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 20000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 20000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -20000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -20000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1666298000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1956215000 | 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 rounding |
| balance sheet identity | pass |
| 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 |