Annual report
8912.TEDINET S100P8OY
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 | ¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥178m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥216m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥173m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥170m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥207m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥104m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥141m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥140m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥251m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥269m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥104m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥141m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥382m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥443m | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥382m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥443m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥416m | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥413m | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥559m | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥185m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥205m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥222m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥382m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥647m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥151m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥261m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥165m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥310m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥95m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥151m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥42m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥363m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥202m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.14 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.97 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.91 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.83 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.94 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥84.41 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥71.72 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥67.26 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥74.97 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥73.74 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 42 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 38 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 39 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 39 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 36 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥553m | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥546m | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥526m | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥849m | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥549m | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥122m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥126m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥120m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥226m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥103m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥126m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥240m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥79m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥196m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥83m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥298m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥60m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥675m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥594m | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥46m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥119m | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.09 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.69 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.08 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.05 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.64 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥67 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥58.22 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥51.18 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥61.29 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59.42 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,250,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,250,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,250,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,250,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,500,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 10 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 14 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 12 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 9 | 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 · 1,257
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant | 3700507000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9515000 | JPY |
| Accounts payable trade | CurrentYearInstant | 9880000 | JPY |
| Short term loans payable | Prior1YearInstant | 149649000 | JPY |
| Short term loans payable | CurrentYearInstant | 175208000 | JPY |
| Current portion of bonds | Prior1YearInstant | 28000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 41300000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 102752000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 21752000 | JPY |
| Lease obligations cl | Prior1YearInstant | 9868000 | JPY |
| Lease obligations cl | CurrentYearInstant | 13854000 | JPY |
| Accounts payable other | Prior1YearInstant | 47072000 | JPY |
| Accounts payable other | CurrentYearInstant | 67630000 | JPY |
| Income taxes payable | Prior1YearInstant | 16402000 | JPY |
| Income taxes payable | CurrentYearInstant | 51264000 | JPY |
| Other cl | Prior1YearInstant | 175377000 | JPY |
| Other cl | CurrentYearInstant | 161853000 | JPY |
| Current liabilities | Prior1YearInstant | 538637000 | JPY |
| Current liabilities | CurrentYearInstant | 542744000 | JPY |
| Bonds payable | Prior1YearInstant | 136800000 | JPY |
| Bonds payable | CurrentYearInstant | 221850000 | JPY |
| Long term loans payable | Prior1YearInstant | 132394000 | JPY |
| Long term loans payable | CurrentYearInstant | 110642000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 36567000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 22713000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 1018177000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 1065662000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentYearInstant | 11523000 | JPY |
| Other ncl | Prior1YearInstant | 35208000 | JPY |
| Other ncl | CurrentYearInstant | 67208000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1359146000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1499599000 | JPY |
| Liabilities | Prior1YearInstant | 1897784000 | JPY |
| Liabilities | CurrentYearInstant | 2042343000 | JPY |
| Capital stock | Prior1YearInstant | 991100000 | JPY |
| Capital stock | CurrentYearInstant | 991100000 | JPY |
| Capital surplus | Prior1YearInstant | 2250000 | JPY |
| Capital surplus | CurrentYearInstant | 2250000 | JPY |
| Retained earnings | Prior1YearInstant | 623970000 | JPY |
| Retained earnings | CurrentYearInstant | 687093000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentYearInstant | -56922000 | JPY |
| Shareholders equity | Prior1YearInstant | 1617320000 | JPY |
| Shareholders equity | CurrentYearInstant | 1623521000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -164966000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 34642000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -164966000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 34642000 | JPY |
| Net assets | Prior1YearInstant | 1452353000 | 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 |
| 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 |