Annual report
2477.TEDINET S100P7UU
Period2021-07-01 → 2022-06-30
Filed2022-09-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥884m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥692m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥783m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥758m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥767m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥581m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥461m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥289m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥317m | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | 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 | ¥5.0bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2020-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥731m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥690m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥842m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥586m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥512m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥169m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥175m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥213m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥65m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥120.78 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.06 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.47 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.69 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.21 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥27.5 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26.5 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14.5 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥785.5 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥691.75 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥601.2 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥515.16 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥439.43 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.4% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,479,834 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,479,280 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,478,584 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,477,702 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,476,400 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 33 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 38 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 35 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 35 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 36 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥467,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥133m |
| Application Servicereportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥863,000 |
| Application Servicereportable segment | employees | at 2022-06-30 | 26 pure |
| Application Servicereportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥1.6bn |
| Application Servicereportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.6bn |
| Application Servicereportable segment | segment assets | at 2022-06-30 | ¥320m |
| Application Servicereportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| Internet Mediareportable segment | employees | at 2022-06-30 | 1 pure |
| Internet Mediareportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥31m |
| Internet Mediareportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥31m |
| Internet Mediareportable segment | segment assets | at 2022-06-30 | ¥5m |
| Internet Mediareportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥863,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥279,000 |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥126m |
| Application Servicereportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥2m |
| Application Servicereportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥1.6bn |
| Application Servicereportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥1.6bn |
| Application Servicereportable segment | segment assets | at 2021-06-30 | ¥291m |
| Application Servicereportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥1.2bn |
| Internet Mediareportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥45m |
| Internet Mediareportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥45m |
| Internet Mediareportable segment | segment assets | at 2021-06-30 | ¥6m |
| Internet Mediareportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-07-01 → 2021-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-06-30 | ¥298m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 776
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | -4892000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 635000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -465000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -484000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -2442000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -26486000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 4163000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 2152000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 1339000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -2669000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 2523000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -3531000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -31265000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -4974000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | 194000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | -1881000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -12286000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -6259000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 4118000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 1112227000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1135274000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 465000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 484000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -423023000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -405171000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 689669000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 730587000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration_NonConsolidatedMember | -1898000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 1258000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -1898000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | 1258000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -174552000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -168187000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -477000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -421000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -175030000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -168608000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 512741000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 563237000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 3971358000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 4484099000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 4484099000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 5047336000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 34485000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 26260000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 120441000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 122287000 | 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 · 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 |