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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥56m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥200m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥83m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥192m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥377m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥83m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥192m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥92m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥127m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥268m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥80m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥88m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥935m | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥376m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥555m | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥782m | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥681m | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥434m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥373m | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥447m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥561m | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥385m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥502m | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥317m | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥274m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥214m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥358m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥171m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥189m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥346m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥671m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥520m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-39.18 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.39 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.76 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.55 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,728.73 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥700 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥400 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥400 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥456.74 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥374.4 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥334.87 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥213.11 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,342.18 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.3% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 48.1% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.7% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,493,360 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,088,160 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,884 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,884 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,884 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 113 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 114 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 116 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 106 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 84 | 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 · 844
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2493360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2493360 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2493360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2493360 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1291 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1348 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 951 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 7709 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 262 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 15956 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 24921 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1260 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0009 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0382 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3093 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0105 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0008 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6403 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 607440 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2437 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 224000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0899 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0642 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 153600 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0616 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 115400 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0463 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 108000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0433 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 90340 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0362 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 84400 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0339 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 54800 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0220 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 45760 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentYearInstant | 1643740 |
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 identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |