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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
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1558412000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2176652000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1460412000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1460412000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3018825000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3637065000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-66944000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-149875000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-66944000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-149875000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3051881000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3587190000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember562000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3051881000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3587752000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3188388000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3729464000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1089424000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1413332000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember507028000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember595527000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember582395000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember817805000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember543459000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember872770000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember38935000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-54964000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember21000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember21000JPY
Received incentive noiPrior1YearDuration_NonConsolidatedMember－JPY
Received incentive noiCurrentYearDuration_NonConsolidatedMember100000JPY
Other noiPrior1YearDuration_NonConsolidatedMember0JPY
Other noiCurrentYearDuration_NonConsolidatedMember195000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember22000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember317000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember453000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember10497000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember4221000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember15656000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember4831000JPY
Other noePrior1YearDuration_NonConsolidatedMember182000JPY
Other noeCurrentYearDuration_NonConsolidatedMember82000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember11132000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember24791000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember27825000JPY

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