Annual report
4073.TEDINET S100RWW0
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥273m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥56m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥298m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥83m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥192m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥753m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥83m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥774m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥92m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥127m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.2bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥376m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥340m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥782m | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥681m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥434m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥791m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥447m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥725m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥385m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥502m | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥317m | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥251m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥144m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥735m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥-310.4 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (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 → 2021-06-30d | 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) |
| 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 → 2021-06-30d | 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) |
| Net assets per share | ¥136.38 | at 2023-06-30 | Standalone | Net assets 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 2021-06-30d | 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) |
| Equity ratio | 21.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2021-06-30d | 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) |
| ROE | 17.3% | 2020-07-01 → 2021-06-30d | 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) |
| Shares issued | 2,495,760 | at 2023-06-30 | Standalone | Total number of issued shares (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 2021-06-30d | 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) |
| Employees | 113 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 113 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 114 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 116 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 106 | at 2019-06-30d | 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 · 845
| Item | Context | Value | Unit |
|---|---|---|---|
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Original text (Japanese)第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等（1）コーポレート・ガバナンスの概要 | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on human resource development and improvement of internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Original text (Japanese)第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等（1）コーポレート・ガバナンスの概要 | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Reference to other information metrics and targets | FilingDateInstant | Original text (Japanese)第１ 企業の概況 ５ 従業員の状況 | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_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 registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース | |
| Description issued shares total number of shares etc | FilingDateInstant_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) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社コミューン | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)千葉県佐倉市田町43番地１ | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)金子 哲司 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)千葉県佐倉市 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社アイネット | |
| Address major shareholders | CurrentYearInstant_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 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)矢ヶ部 啓一 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)茨城県龍ケ崎市 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)小坂 大輔 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)千葉県佐倉市 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)坂井 正人 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)千葉県印西市 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)金子 京子 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)千葉県佐倉市 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)ジィ・シィ企画従業員持株会 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)千葉県佐倉市王子台１丁目28番８号 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)近藤 茂男 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)千葉県鎌ケ谷市 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)髙橋 恵二 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)千葉県四街道市 |
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 |