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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
MetricValuePeriodScopeSource row
Revenue¥383m2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥260m2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥420m2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥282m2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Revenue¥210m2017-07-01 → 2018-06-30dCons.Net sales (5-year summary)
Operating income¥26m2021-07-01 → 2022-06-30Cons.Operating income
Operating income−¥64m2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥27m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥63m2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥91m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥6m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥51m2017-07-01 → 2018-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥27m2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥63m2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥29m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥62m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥67m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥8m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥43m2017-07-01 → 2018-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥29m2021-07-01 → 2022-06-30Cons.Profit loss
Net income−¥62m2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥599mat 2022-06-30Cons.Assets
Total assets¥545mat 2021-06-30Cons.Assets
Total assets¥578mat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥449mat 2019-06-30dCons.Total assets (5-year summary)
Total assets¥439mat 2018-06-30dCons.Total assets (5-year summary)
Total liabilities¥31mat 2022-06-30Cons.Liabilities
Total liabilities¥38mat 2021-06-30Cons.Liabilities
Net assets / equity¥568mat 2022-06-30Cons.Net assets
Net assets / equity¥507mat 2021-06-30Cons.Net assets
Net assets / equity¥524mat 2020-06-30dCons.Net assets
Net assets / equity¥386mat 2019-06-30dCons.Net assets (5-year summary)
Net assets / equity¥395mat 2018-06-30dCons.Net assets (5-year summary)
Cash and deposits¥471mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥452mat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥471mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥452mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥420mat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥340mat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥396mat 2018-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥16m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥6m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥36m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥49m2017-07-01 → 2018-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2017-07-01 → 2018-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥43m2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥63m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥223m2017-07-01 → 2018-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.272021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.312020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.622019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.562018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.12017-07-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.272021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.52019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥102.53at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥92.15at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥96.92at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥-1.33at 2019-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥0.31at 2018-06-30dCons.Net assets per share (5-year summary)
Equity ratio94.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio93.1%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio90.7%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio86.0%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio90.0%at 2018-06-30dCons.Equity to asset ratio (5-year summary)
ROE5.4%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE14.6%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE16.9%2017-07-01 → 2018-06-30dCons.Rate of return on equity (5-year summary)
Employees22at 2022-06-30Cons.Number of employees
Employees25at 2021-06-30Cons.Number of employees
Employees21at 2020-06-30dCons.Number of employees
Employees22at 2019-06-30dCons.Number of employees
Employees16at 2018-06-30dCons.Number of employees
Revenue¥383m2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥260m2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥420m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥282m2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥210m2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥26m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income−¥65m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥26m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥64m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥84m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥17m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥53m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥26m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥64m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥28m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥64m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥70m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥18m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥45m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥596mat 2022-06-30StandaloneAssets
Total assets¥546mat 2021-06-30StandaloneAssets
Total assets¥580mat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥441mat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥441mat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥36mat 2022-06-30StandaloneLiabilities
Total liabilities¥45mat 2021-06-30StandaloneLiabilities
Net assets / equity¥560mat 2022-06-30StandaloneNet assets
Net assets / equity¥502mat 2021-06-30StandaloneNet assets
Net assets / equity¥522mat 2020-06-30dStandaloneNet assets
Net assets / equity¥380mat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥398mat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥458mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥446mat 2021-06-30StandaloneCash and deposits
EPS (basic)¥5.122021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.592020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.332019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.362018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.572017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.122021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.212019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥100.95at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥91.22at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥96.54at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-2.51at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥0.85at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio94.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.0%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.2%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE15.6%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE17.8%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,544,752at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,498,625at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,409,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,360,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,360,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees22at 2022-06-30StandaloneNumber of employees
Employees23at 2021-06-30StandaloneNumber of employees
Employees19at 2020-06-30dStandaloneNumber of employees
Employees21at 2019-06-30dStandaloneNumber of employees
Employees16at 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 · 1,010
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35758-000HuiCaoMember1393500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35758-000TachibanaTakahiroMember25
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35758-000OkudaTakashiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35758-000FukudaKatsuyoshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35758-000AndoHirohitoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35758-000SanoTakashiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant2204025
Audit fees reporting companyPrior1YearDuration22944000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration22500000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration22944000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration22500000JPY
Non audit fees totalCurrentYearDuration－JPY
Audit fees reporting company network firmsPrior1YearDuration－JPY
Non audit fees reporting company network firmsPrior1YearDuration－JPY
Audit fees reporting company network firmsCurrentYearDuration－JPY
Non audit fees reporting company network firmsCurrentYearDuration－JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration1881000JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration－JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration－JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration－JPY
Audit fees total network firmsPrior1YearDuration1881000JPY
Non audit fees total network firmsPrior1YearDuration－JPY
Audit fees total network firmsCurrentYearDuration－JPY
Non audit fees total network firmsCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember39179000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember39179000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14760000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14760000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant451874000JPY

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 identityconsolidated 2021-06-30pass rounding
balance sheet identityconsolidated 2022-06-30pass
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 2020-06-30pass
statement vs summary · net assetsconsolidated 2021-06-30pass
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 2020-07-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-07-01/2021-06-30pass
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 2021-06-30pass
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