Annual report
9219.TEDINET S100P9LZ
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥722m | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥618m | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥383m | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥247m | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥99m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥55m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥94m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥51m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥42m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥100m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥61m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥73m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥51m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥36m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40m | 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 | ¥1.5bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥800m | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥505m | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥200m | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥350m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥355m | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥417m | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥380m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥160m | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥647m | at 2020-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥69m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥89m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥103m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥3m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥328m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥674m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥220m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.2 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.86 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.11 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥614.43 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,010.43 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.17 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥294.86 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥297.62 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.16 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,505.32 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,995.21 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.5% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.0% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,581,300 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 33 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 28 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 19 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 12 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 12 | 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 · 756
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 中 康 宏 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)浅 井 則 彦 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)売上の実在性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 247184000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 382924000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 617614000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 722275000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1057232000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 45219000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 45631000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 42300000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 50782000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 94019000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 40417000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 24577000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 36435000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 51435000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 72750000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 89962000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 95000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 95000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 95000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 285924000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 40000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 40000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 40000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 40000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5581300 | |
| Class a preferred shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | 5710 | |
| Class a preferred shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | 5710 | |
| Class a preferred shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | 5710 | |
| Class a preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 5710 | |
| Class a preferred shares total number of issued shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Class b preferred shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | － | |
| Class b preferred shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | 2612 | |
| Class b preferred shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | 2612 | |
| Class b preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 2612 |
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 |
| 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 |