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Annual report

4418.TEDINET S100P9MA
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.4bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥1.1bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥516m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥119m2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income−¥55m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥39m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥79m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥28m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income−¥82m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥12m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥79m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥27m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥83m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥28m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income−¥86m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥8m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2022-06-30StandaloneAssets
Total assets¥3.2bnat 2021-06-30StandaloneAssets
Total assets¥469mat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥319mat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥142mat 2022-06-30StandaloneLiabilities
Total liabilities¥137mat 2021-06-30StandaloneLiabilities
Net assets / equity¥3.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.1bnat 2021-06-30StandaloneNet assets
Net assets / equity¥385mat 2020-06-30dStandaloneNet assets
Net assets / equity¥294mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥251mat 2020-06-30dStandaloneCash and cash equivalents
Operating cash flow−¥147m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥150m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥73m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥130m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥615m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.6bn2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥178m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-6.562021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.392020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.272019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-808.192018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥279.99at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥15.62at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥11.79at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-623.51at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio96.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE1.6%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
Shares issued12,811,700at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,333at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,333at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees74at 2022-06-30StandaloneNumber of employees
Employees52at 2021-06-30StandaloneNumber of employees
Employees41at 2020-06-30dStandaloneNumber of employees
Employees12at 2019-06-30dStandaloneNumber 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 · 749
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-149875000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3587190000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember562000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3587752000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember27282000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-79177000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember10916000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember14712000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration_NonConsolidatedMember-9304000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember10497000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember4221000JPY
Listing related costs ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listing related costs ope cfCurrentYearDuration_NonConsolidatedMember15656000JPY
Loss gain on investments in partnership ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on investments in partnership ope cfCurrentYearDuration_NonConsolidatedMember4831000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-21000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-21000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember453000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember542000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember88000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember-350000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember7456000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-78189000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember3493000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember297000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember38462000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-10786000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember1915000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Contract liability ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Contract liability ope cfCurrentYearDuration_NonConsolidatedMember-12845000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember21542000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember23248000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember23184000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-16813000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember-623000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember-1585000JPY
Decrease increase in other noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember-86000JPY
Decrease increase in other noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember16276000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember7537000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember151987000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-129175000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember21000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember21000JPY

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 rounding
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