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Annual report

4073.TEDINET S100P8WF
Period2021-07-01 → 2022-06-30
Filed2022-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥1.6bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥2.1bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥2.6bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income−¥56m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥200m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥83m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥192m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥377m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥96m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥110m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥83m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥192m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥92m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥127m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥268m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥80m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥88m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2022-06-30StandaloneAssets
Total assets¥1.3bnat 2021-06-30StandaloneAssets
Total assets¥2.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥935mat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥376mat 2022-06-30StandaloneLiabilities
Total liabilities¥555mat 2021-06-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥782mat 2021-06-30StandaloneNet assets
Net assets / equity¥681mat 2020-06-30dStandaloneNet assets
Net assets / equity¥434mat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥373mat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥447mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥561mat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥385mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥502mat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥317mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥274m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥214m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥358m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥171m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥189m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥137m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥100m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥128m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥346m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥671m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥520m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-39.182021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.392020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.762019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.552018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,728.732017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥7002019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4002018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4002017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥456.74at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥374.4at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥334.87at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥213.11at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,342.18at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio75.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE17.3%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE48.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE19.9%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE26.7%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,493,360at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,088,160at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued50,884at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,884at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,884at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees113at 2022-06-30StandaloneNumber of employees
Employees114at 2021-06-30StandaloneNumber of employees
Employees116at 2020-06-30dStandaloneNumber of employees
Employees106at 2019-06-30dStandaloneNumber of employees
Employees84at 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 · 844
ItemContextValueUnit
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社コミューン
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)千葉県佐倉市田町43番地１
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)金子　哲司
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)千葉県佐倉市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社アイネット
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)神奈川県横浜市西区みなとみらい３丁目３番１号　三菱重工横浜ビル23階
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)矢ヶ部　啓一
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)茨城県龍ケ崎市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)小坂　大輔
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)千葉県佐倉市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)坂井　正人
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)千葉県印西市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)ジィ・シィ企画従業員持株会
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)千葉県佐倉市王子台１丁目28番８号ちばぎん臼井ビル３階
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)金子　京子
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)千葉県佐倉市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)近藤　茂男
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)千葉県鎌ケ谷市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)髙橋　恵二
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)千葉県四街道市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。

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 identitynon_consolidated 2021-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass