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 |
|---|---|---|---|
| Unearned revenue | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 8277000 | JPY |
| Other cl | CurrentYearInstant | 3279000 | JPY |
| Current liabilities | Prior1YearInstant | 37843000 | JPY |
| Current liabilities | CurrentYearInstant | 30966000 | JPY |
| Liabilities | Prior1YearInstant | 37843000 | JPY |
| Liabilities | CurrentYearInstant | 30966000 | JPY |
| Capital stock | Prior1YearInstant | 270440000 | JPY |
| Capital stock | CurrentYearInstant | 285394000 | JPY |
| Capital surplus | Prior1YearInstant | 254130000 | JPY |
| Capital surplus | CurrentYearInstant | 269084000 | JPY |
| Retained earnings | Prior1YearInstant | -18158000 | JPY |
| Retained earnings | CurrentYearInstant | 10865000 | JPY |
| Shareholders equity | Prior1YearInstant | 506411000 | JPY |
| Shareholders equity | CurrentYearInstant | 565344000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 269000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 3149000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 269000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 3149000 | JPY |
| Net assets | Prior1YearInstant | 506680000 | JPY |
| Net assets | CurrentYearInstant | 568493000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 544524000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 599459000 | JPY |
| Net sales | Prior1YearDuration | 260356000 | JPY |
| Net sales | CurrentYearDuration | 382688000 | JPY |
| Cost of sales | Prior1YearDuration | 77677000 | JPY |
| Cost of sales | CurrentYearDuration | 109644000 | JPY |
| Gross profit | Prior1YearDuration | 182678000 | JPY |
| Gross profit | CurrentYearDuration | 273043000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 247121000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 247366000 | JPY |
| Operating income | Prior1YearDuration | -64442000 | JPY |
| Operating income | CurrentYearDuration | 25677000 | JPY |
| Interest income noi | Prior1YearDuration | 16000 | JPY |
| Interest income noi | CurrentYearDuration | 36000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 1052000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | － | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 574000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 1697000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 249000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 258000 | JPY |
| Non operating income | Prior1YearDuration | 1893000 | JPY |
| Non operating income | CurrentYearDuration | 1993000 | JPY |
| Bad debts expenses noe | Prior1YearDuration | － | JPY |
| Bad debts expenses noe | CurrentYearDuration | 917000 | JPY |
| Non operating expenses | Prior1YearDuration | － | JPY |
| Non operating expenses | CurrentYearDuration | 917000 | JPY |
| Ordinary income | Prior1YearDuration | -62549000 | JPY |
| Ordinary income | CurrentYearDuration | 26753000 | JPY |
| Income before income taxes | Prior1YearDuration | -62549000 | 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 |