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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥516m | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥119m | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥55m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥39m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥79m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥28m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥82m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥79m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥27m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥83m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥28m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | −¥86m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥8m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥469m | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥319m | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥142m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥137m | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥385m | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥294m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥251m | at 2020-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥147m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥150m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥73m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥130m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥615m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥178m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.56 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.39 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.27 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-808.19 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥279.99 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15.62 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.79 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-623.51 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.7% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,811,700 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,333 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,333 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 74 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 52 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 41 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 12 | 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 · 749
| Item | Context | Value | Unit |
|---|---|---|---|
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37175-000SakuiHideakiMember | Original text (Japanese)取締役CFO経営戦略部門長兼経営支援部門長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37175-000SakuiHideakiMember | Original text (Japanese)作井 英陽 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37175-000SakuiHideakiMember | 1989-09-28 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37175-000SakuiHideakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37175-000SakuiHideakiMember | Original text (Japanese)（注）３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37175-000DemichiTakakiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37175-000DemichiTakakiMember | Original text (Japanese)出路 貴規 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37175-000DemichiTakakiMember | 1972-09-26 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37175-000DemichiTakakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37175-000DemichiTakakiMember | Original text (Japanese)（注）３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37175-000TanakaKenjiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37175-000TanakaKenjiMember | Original text (Japanese)田中 謙司 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37175-000TanakaKenjiMember | 1974-12-15 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37175-000TanakaKenjiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37175-000TanakaKenjiMember | Original text (Japanese)（注）３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37175-000YumotoKazunoriMember | Original text (Japanese)監査役（常勤） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37175-000YumotoKazunoriMember | Original text (Japanese)湯本 和伯 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37175-000YumotoKazunoriMember | 1954-10-24 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37175-000YumotoKazunoriMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37175-000YumotoKazunoriMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37175-000TakahashiTomohiroMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37175-000TakahashiTomohiroMember | Original text (Japanese)髙橋 知洋 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37175-000TakahashiTomohiroMember | 1981-06-06 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37175-000TakahashiTomohiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37175-000TakahashiTomohiroMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37175-000HatakeyamaToshihiroMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37175-000HatakeyamaToshihiroMember | Original text (Japanese)畠山 登志弘 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37175-000HatakeyamaToshihiroMember | 1973-01-25 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37175-000HatakeyamaToshihiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37175-000HatakeyamaToshihiroMember | Original text (Japanese)（注）４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。 | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus |
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 rounding |
| 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 |