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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
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember24120000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember41438000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember45840000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1051000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember727000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1051000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember727000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember42839000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember28354000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember95224000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1463000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember86000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember86000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember29903000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember138150000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember72393000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember184718000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3188388000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3729464000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember43492000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember66741000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember8294000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember12667000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember24081000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2290000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2290000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember42415000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember25602000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3519000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember675000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5668000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8571000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember10000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember115681000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember140628000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20004000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember821000JPY
Other nclCurrentYearInstant_NonConsolidatedMember1083000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember20825000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1083000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember136507000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember141711000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY

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