Annual report
4052.TEDINET S100P9Y4
Period2021-07-01 → 2022-06-30
Filed2022-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥383m | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥260m | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥420m | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥282m | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥210m | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥26m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥64m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥27m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥63m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥91m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥63m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥29m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥62m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥67m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥29m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥62m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥599m | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥545m | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥578m | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥449m | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥439m | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥38m | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥568m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥507m | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥524m | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥386m | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥395m | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥471m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥452m | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥471m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥452m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥420m | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥340m | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥396m | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥43m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥63m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥223m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.27 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.31 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.62 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.56 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.1 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.27 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.5 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥102.53 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥92.15 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥96.92 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-1.33 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥0.31 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 94.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 22 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 25 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 21 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 22 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 16 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥383m | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥260m | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥420m | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥282m | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥210m | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥26m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥65m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥26m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥64m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥84m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥64m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥28m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥64m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥70m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥18m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥45m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥596m | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥546m | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥580m | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥441m | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥441m | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥45m | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥560m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥502m | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥522m | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥380m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥398m | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥458m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥446m | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.12 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.59 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.33 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.36 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.57 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.12 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.21 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥100.95 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.22 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96.54 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-2.51 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥0.85 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.8% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,544,752 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,498,625 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,409,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,360,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,360,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 23 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 19 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 21 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 16 | 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 · 1,010
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -22297000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -4759000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 5775000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -4798000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 1094000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | 21939000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | -24166000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -15587000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 15319000 | JPY |
| Other net ope cf | Prior1YearDuration | -11505000 | JPY |
| Other net ope cf | CurrentYearDuration | -4382000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3596000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7167000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 16000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 36000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 1052000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -10904000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | － | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 3597000 | JPY |
| Consumption taxes refund ope cf | Prior1YearDuration | － | JPY |
| Consumption taxes refund ope cf | CurrentYearDuration | 5556000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -6238000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 16359000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5830000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2269000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2338000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5830000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4607000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 43120000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 3606000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 43120000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 3606000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1309000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3370000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 32361000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 18727000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 419513000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 451874000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 451874000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 470602000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Directors compensations sga | Prior1YearDuration | 49569000 | JPY |
| Directors compensations sga | CurrentYearDuration | 53939000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 89489000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 83083000 | JPY |
| Compensations sga | Prior1YearDuration | 31273000 | JPY |
| Compensations sga | CurrentYearDuration | 37732000 | 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 |
| 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 |