Annual report
7812.TEDINET S100P8UH
Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥851m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥755m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥919m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥792m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥454m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥258m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥460m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥392m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥877m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥575m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥902m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥822m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥875m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥476m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥752m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥396m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥534m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥619m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥699m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥176m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥256.91 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.98 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.98 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.6 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,993.86 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,463.67 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,242.08 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,222.12 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,164 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,536 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 1,557 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 1,617 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 1,606 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 1,619 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥4.3bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥256m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥370m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥337m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥338m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥187m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥384m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥188m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥95m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥124m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥26m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥115m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥290m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥110m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.9bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥995m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥969m | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥597m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥703m | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.21 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.36 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.45 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.58 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.81 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥78 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥322.71 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥337.79 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥355.63 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥365.03 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥315.69 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 12.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.8% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,248,900 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,248,900 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,248,900 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,248,900 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,248,900 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 322 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 327 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 333 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 306 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 299 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥785m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥785m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥662,000 |
| Chinareportable segment | capex | 2021-07-01 → 2022-06-30 | ¥593m |
| Chinareportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥229m |
| Chinareportable segment | employees | at 2022-06-30 | 414 pure |
| Chinareportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥4.5bn |
| Chinareportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥4.3bn |
| Chinareportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥173m |
| Chinareportable segment | segment assets | at 2022-06-30 | ¥5.3bn |
| Chinareportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥393m |
| Europe And Americareportable segment | capex | 2021-07-01 → 2022-06-30 | ¥52m |
| Europe And Americareportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥39m |
| Europe And Americareportable segment | employees | at 2022-06-30 | 36 pure |
| Europe And Americareportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥1.7bn |
| Europe And Americareportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.5bn |
| Europe And Americareportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥177m |
| Europe And Americareportable segment | segment assets | at 2022-06-30 | ¥2.0bn |
| Europe And Americareportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥201m |
| Japanreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥865m |
| Japanreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥95m |
| Japanreportable segment | employees | at 2022-06-30 | 448 pure |
| Japanreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥5.9bn |
| Japanreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥5.6bn |
| Japanreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥392m |
| Japanreportable segment | segment assets | at 2022-06-30 | ¥9.2bn |
| Japanreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥364m |
| Southeast Asiareportable segment | capex | 2021-07-01 → 2022-06-30 | ¥89m |
| Southeast Asiareportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥385m |
| Southeast Asiareportable segment | employees | at 2022-06-30 | 638 pure |
| Southeast Asiareportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥7.3bn |
| Southeast Asiareportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥7.2bn |
| Southeast Asiareportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥43m |
| Southeast Asiareportable segment | segment assets | at 2022-06-30 | ¥5.3bn |
| Southeast Asiareportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥218m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥1.6bn |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥747m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥19.4bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥18.6bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥785m |
| —segment total | segment assets | at 2022-06-30 | ¥21.8bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-06-30 | −¥875m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥875m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥2m |
| Chinareportable segment | capex | 2020-07-01 → 2021-06-30 | ¥235m |
| Chinareportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥274m |
| Chinareportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥4.1bn |
| Chinareportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥3.8bn |
| Chinareportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥257m |
| Chinareportable segment | segment assets | at 2021-06-30 | ¥4.0bn |
| Chinareportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥400m |
| Europe And Americareportable segment | capex | 2020-07-01 → 2021-06-30 | ¥15m |
| Europe And Americareportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥40m |
| Europe And Americareportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥1.7bn |
| Europe And Americareportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥1.5bn |
| Europe And Americareportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥186m |
| Europe And Americareportable segment | segment assets | at 2021-06-30 | ¥1.5bn |
| Europe And Americareportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥159m |
| Japanreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥414m |
| Japanreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥82m |
| Japanreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥5.4bn |
| Japanreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥5.0bn |
| Japanreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥396m |
| Japanreportable segment | segment assets | at 2021-06-30 | ¥8.1bn |
| Japanreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥383m |
| Southeast Asiareportable segment | capex | 2020-07-01 → 2021-06-30 | ¥260m |
| Southeast Asiareportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥355m |
| Southeast Asiareportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥6.9bn |
| Southeast Asiareportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥6.9bn |
| Southeast Asiareportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥36m |
| Southeast Asiareportable segment | segment assets | at 2021-06-30 | ¥4.4bn |
| Southeast Asiareportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥171m |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥924m |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥751m |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥18.1bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥17.2bn |
| —segment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥875m |
| —segment total | segment assets | at 2021-06-30 | ¥18.0bn |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥1.1bn |
| Japanreportable segment | employees | at 2022-06-30 | 322 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,508
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 12403724000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 12918334000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14144469000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 17582233000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1164.00 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1222.12 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1242.08 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1463.67 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1993.86 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 127.60 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 150.00 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 83.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 147.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 256.91 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| 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 | 0.276 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.302 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.296 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.317 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.350 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.114 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.126 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.068 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.109 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.149 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 5.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 822103000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 901721000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1358321000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1761109000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1786625000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -751704000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -125765000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -476271000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -875202000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1268086000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -176284000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -699463000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -618675000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -533606000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 395774000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2559247000 | 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 |
| balance sheet identity | pass |
| 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 |