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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
SoftwareCurrentYearInstant_NonConsolidatedMember207097000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember27827000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember41673000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember278000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember－JPY
Other iaPrior1YearInstant_NonConsolidatedMember52000JPY
Other iaCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember158421000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember249448000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember160000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember160000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember21198000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember25277000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember33285000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember21530000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember26668000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember19299000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember25000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember25000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember81339000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember66292000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember323948000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember407844000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1336864000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1514907000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember31936000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember28049000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember88667000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember53552000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember107735000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember123844000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember23785000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember18151000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember28273000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember39986000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember739000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember48333000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember50172000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember120054000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember90165000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1246000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember837000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember490018000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember365512000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember63588000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember10036000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1692000JPY

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