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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
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-79439000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember12000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember350000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember362000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember101000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember542000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember542000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember101000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember27282000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-79177000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2288000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember2290000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-2725000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember1463000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-436000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember3753000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember27719000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-82931000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember238977000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember140977000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember379955000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember1319435000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1319435000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1319435000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-1319435000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember1319435000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1319435000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1319435000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember1319435000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember2638870000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1558412000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1460412000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3018825000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-94663000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-94663000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember385291000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember385291000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2638870000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember2638870000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember27719000JPY

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