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Annual report

2762.TEDINET S100P8WW
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 101
MetricValuePeriodScopeSource row
Revenue¥2.4bn2021-07-01 → 2022-06-30Cons.Net sales
Operating income−¥1.1bn2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income−¥305m2021-07-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥408m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥439m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥439m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥2.3bnat 2022-06-30Cons.Assets
Total liabilities¥1.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥559mat 2022-06-30Cons.Net assets
Net assets / equity¥498mat 2021-06-30Cons.Net assets
Cash and deposits¥978mat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥978mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥922mat 2021-06-30Cons.Cash and cash equivalents
Operating cash flow−¥134m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥301m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥490m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-24.552021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥29.46at 2022-06-30Cons.Net assets per share (5-year summary)
Equity ratio24.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
ROE-79.5%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
Employees201at 2022-06-30Cons.Number of employees
Revenue¥2.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥2.1bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥7.4bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.7bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥12.5bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income−¥1.0bn2021-07-01 → 2022-06-30StandaloneOperating income
Operating income−¥1.7bn2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥246m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥1.4bn2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income−¥2.0bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥975m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥424m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥423m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥1.8bn2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥454m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥1.8bn2020-07-01 → 2021-06-30StandaloneProfit loss
Net income−¥2.7bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income−¥1.7bn2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2022-06-30StandaloneAssets
Total assets¥2.2bnat 2021-06-30StandaloneAssets
Total assets¥4.5bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.7bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥534mat 2022-06-30StandaloneNet assets
Net assets / equity¥488mat 2021-06-30StandaloneNet assets
Net assets / equity¥2.0bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥4.2bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.9bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥937mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥922mat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥922mat 2021-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.8bn2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥939m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥274m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.1bn2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥999m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥335m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥507m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥514m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥115m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥230m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-25.352021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-114.482020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-174.672019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-109.092018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-115.132017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥28.11at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥28.33at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥126.18at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥291.19at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥408.28at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio23.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE-90.1%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE-146.8%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE-87.7%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE-31.2%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE-24.3%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued18,789,600at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,937,700at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,826,500at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,387,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,387,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees166at 2022-06-30StandaloneNumber of employees
Employees163at 2021-06-30StandaloneNumber of employees
Employees272at 2020-06-30dStandaloneNumber of employees
Employees268at 2019-06-30dStandaloneNumber of employees
Employees293at 2018-06-30dStandaloneNumber 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 · 1,054
ItemContextValueUnit
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember814000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember660000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember11000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember7000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember4000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-17000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember867000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember890000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember867000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1012000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2183000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2228000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember55000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember116000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember247000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember192000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember235000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember307000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember16000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember5000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember2000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember123000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember137000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember106000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember104000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember15000000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember10000000JPY
Other clPrior1YearInstant_NonConsolidatedMember2000000JPY
Other clCurrentYearInstant_NonConsolidatedMember3000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember798000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember893000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember11000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember3000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember114000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember114000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember157000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember162000000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember169000000JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember107000000JPY
Guarantee deposits received2 nclPrior1YearInstant_NonConsolidatedMember166000000JPY
Guarantee deposits received2 nclCurrentYearInstant_NonConsolidatedMember107000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2021-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass