Annual report
9421.TEDINET S100P87T
Period2021-07-01 → 2022-06-30
Filed2022-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥869m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥221m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥866m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥205m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥208m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥667m | 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 | ¥84m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥92m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥519m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥51m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥686m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥169m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥551m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥172m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥662m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥230m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥196m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥209m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥299m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥473m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥750m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥530m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-232.7 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.47 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.12 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.03 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.45 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥340.3 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥579.51 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥606.96 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥604.14 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥581.79 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -50.6% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.9% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 884 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 875 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 801 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 659 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 491 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥307m | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥296m | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥359m | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥319m | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥252m | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥98m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥130m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥395m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥144m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥245m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥195m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥86m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥952m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥137m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥941m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥107m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | −¥282m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥118m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥215m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥633m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥657m | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-177.83 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.3 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.26 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.23 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.69 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥267.8 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥455.63 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥485.93 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥549.19 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥581.39 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -49.2% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.3% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.3% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.9% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.7% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,350,400 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,350,400 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,350,400 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,350,400 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,675,200 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 18 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 18 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 19 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 15 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 19 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-06-30 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-06-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-06-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-06-30 | ¥31m |
| Gamereportable segment | capex | 2021-07-01 → 2022-06-30 | ¥29m |
| Gamereportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥72m |
| Gamereportable segment | employees | at 2022-06-30 | 797 pure |
| Gamereportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥8.1bn |
| Gamereportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥8.1bn |
| Gamereportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥6m |
| Gamereportable segment | segment assets | at 2022-06-30 | ¥2.4bn |
| Gamereportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥609m |
| Mobilereportable segment | capex | 2021-07-01 → 2022-06-30 | ¥4m |
| Mobilereportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥10m |
| Mobilereportable segment | employees | at 2022-06-30 | 69 pure |
| Mobilereportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥2.5bn |
| Mobilereportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥2.5bn |
| Mobilereportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥2m |
| Mobilereportable segment | segment assets | at 2022-06-30 | ¥962m |
| Mobilereportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥47m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥33m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥83m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥10.6bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥10.6bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥8m |
| —segment total | segment assets | at 2022-06-30 | ¥3.4bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | −¥563m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | −¥531m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-07-01 → 2021-06-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-07-01 → 2021-06-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥92,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-07-01 → 2021-06-30 | ¥22m |
| Gamereportable segment | capex | 2020-07-01 → 2021-06-30 | ¥35m |
| Gamereportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥189m |
| Gamereportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥9.4bn |
| Gamereportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥9.4bn |
| Gamereportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥7m |
| Gamereportable segment | segment assets | at 2021-06-30 | ¥2.7bn |
| Gamereportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥517m |
| Mobilereportable segment | capex | 2020-07-01 → 2021-06-30 | ¥20m |
| Mobilereportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥12m |
| Mobilereportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥2.6bn |
| Mobilereportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥2.6bn |
| Mobilereportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥986,000 |
| Mobilereportable segment | segment assets | at 2021-06-30 | ¥1.1bn |
| Mobilereportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥53m |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥55m |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥201m |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥11.9bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥11.9bn |
| —segment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥8m |
| —segment total | segment assets | at 2021-06-30 | ¥3.7bn |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥570m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-07-01 → 2021-06-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-07-01 → 2021-06-30 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-06-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-06-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-06-30 | ¥592m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-06-30 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,498
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1764620000 | JPY |
| Current liabilities | CurrentYearInstant | 1852519000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000 | JPY |
| Bonds payable | CurrentYearInstant | 60000000 | JPY |
| Long term loans payable | Prior1YearInstant | 450561000 | JPY |
| Long term loans payable | CurrentYearInstant | 594645000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 15335000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 65653000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 123787000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 128682000 | JPY |
| Other ncl | Prior1YearInstant | 60788000 | JPY |
| Other ncl | CurrentYearInstant | 51677000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 750472000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 900658000 | JPY |
| Liabilities | Prior1YearInstant | 2515092000 | JPY |
| Liabilities | CurrentYearInstant | 2753178000 | JPY |
| Capital stock | Prior1YearInstant | 592845000 | JPY |
| Capital stock | CurrentYearInstant | 592845000 | JPY |
| Capital surplus | Prior1YearInstant | 350290000 | JPY |
| Capital surplus | CurrentYearInstant | 350290000 | JPY |
| Retained earnings | Prior1YearInstant | 2183261000 | JPY |
| Retained earnings | CurrentYearInstant | 917140000 | JPY |
| Treasury stock | Prior1YearInstant | -59111000 | JPY |
| Treasury stock | CurrentYearInstant | -59111000 | JPY |
| Shareholders equity | Prior1YearInstant | 3067285000 | JPY |
| Shareholders equity | CurrentYearInstant | 1801164000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 34000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 34000 | JPY |
| Non controlling interests | Prior1YearInstant | 177773000 | JPY |
| Non controlling interests | CurrentYearInstant | 91275000 | JPY |
| Net assets | Prior1YearInstant | 3245094000 | JPY |
| Net assets | CurrentYearInstant | 1892475000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5760187000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 4645653000 | JPY |
| Net sales | Prior1YearDuration | 11988629000 | JPY |
| Net sales | CurrentYearDuration | 10652610000 | JPY |
| Cost of sales | Prior1YearDuration | 9777994000 | JPY |
| Cost of sales | CurrentYearDuration | 9681793000 | JPY |
| Gross profit | Prior1YearDuration | 2210635000 | JPY |
| Gross profit | CurrentYearDuration | 970816000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 664034000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 680822000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 35590000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 30537000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 18284000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 18888000 | JPY |
| Depreciation sga | Prior1YearDuration | 60343000 | JPY |
| Depreciation sga | CurrentYearDuration | 50590000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 147930000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 113926000 | 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 |