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Annual report

4478.TEDINET S100P90B
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 123
MetricValuePeriodScopeSource row
Revenue¥14.4bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥10.3bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥6.9bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥4.5bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income−¥3.0bn2021-07-01 → 2022-06-30Cons.Operating income
Operating income−¥2.4bn2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income−¥3.1bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥2.7bn2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income−¥2.9bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.9bn2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥12.3bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥2.7bn2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥11.6bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.8bn2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.0bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.8bn2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥11.6bn2021-07-01 → 2022-06-30Cons.Profit loss
Net income−¥2.8bn2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥47.4bnat 2022-06-30Cons.Assets
Total assets¥55.3bnat 2021-06-30Cons.Assets
Total assets¥17.9bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥7.4bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.4bnat 2021-06-30Cons.Liabilities
Net assets / equity¥36.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥46.9bnat 2021-06-30Cons.Net assets
Net assets / equity¥13.9bnat 2020-06-30dCons.Net assets
Net assets / equity¥4.5bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥42.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥47.6bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥42.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥47.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.1bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥193m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.5bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥539m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥452m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥35.4bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥12.0bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.5bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-208.222021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.882020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-66.182019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-68.272018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥636.68at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥849.99at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥278.29at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥-287.97at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio76.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Employees916at 2022-06-30Cons.Number of employees
Employees656at 2021-06-30Cons.Number of employees
Employees481at 2020-06-30dCons.Number of employees
Employees388at 2019-06-30dCons.Number of employees
Revenue¥13.5bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥10.3bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥6.9bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income−¥1.6bn2021-07-01 → 2022-06-30StandaloneOperating income
Operating income−¥2.3bn2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥1.7bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥2.5bn2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income−¥2.9bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.8bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.4bn2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥11.5bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥2.9bn2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥11.5bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥2.9bn2020-07-01 → 2021-06-30StandaloneProfit loss
Net income−¥2.9bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥2.7bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income−¥3.4bn2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥46.5bnat 2022-06-30StandaloneAssets
Total assets¥53.9bnat 2021-06-30StandaloneAssets
Total assets¥18.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥10.0bnat 2022-06-30StandaloneLiabilities
Total liabilities¥7.0bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥36.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥46.9bnat 2021-06-30StandaloneNet assets
Net assets / equity¥14.0bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥4.6bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥693mat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥41.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥46.8bnat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥2.9bn2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥223m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
EPS (basic)¥-206.762021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.432020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-64.262019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-66.152018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-92.882017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥639.04at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥850.8at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥281.86at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-285.88at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-247.82at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio77.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.4%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued56,695,564at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued54,778,125at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued48,320,822at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,734,897at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,223,269at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees721at 2022-06-30StandaloneNumber of employees
Employees572at 2021-06-30StandaloneNumber of employees
Employees481at 2020-06-30dStandaloneNumber of employees
Employees388at 2019-06-30dStandaloneNumber of employees
Employees355at 2018-06-30dStandaloneNumber 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 · 1,257
ItemContextValueUnit
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3514000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember5228000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember8743000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember333466000JPY
Net assetsCurrentYearInstant36428622000JPY
Income before income taxesPrior1YearDuration-2747401000JPY
Income before income taxesCurrentYearDuration-12301508000JPY
Depreciation and amortization ope cfPrior1YearDuration295924000JPY
Depreciation and amortization ope cfCurrentYearDuration324287000JPY
Amortization of goodwill ope cfPrior1YearDuration－JPY
Amortization of goodwill ope cfCurrentYearDuration257379000JPY
Impairment loss ope cfPrior1YearDuration－JPY
Impairment loss ope cfCurrentYearDuration9221296000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YearDuration－JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYearDuration-8670000JPY
Stock issuance cost ope cfPrior1YearDuration157032000JPY
Stock issuance cost ope cfCurrentYearDuration1730000JPY
Financing expenses ope cfPrior1YearDuration94248000JPY
Financing expenses ope cfCurrentYearDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-3445000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-4241000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration39306000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration96205000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration27756000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration－JPY
Loss gain on investments in partnership ope cfPrior1YearDuration19223000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration5372000JPY
Loss gain on investments in silent partnership ope cfPrior1YearDuration474000JPY
Loss gain on investments in silent partnership ope cfCurrentYearDuration481000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration-324000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration-73000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-414155000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-393644000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration311187000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration313204000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration252424000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration403609000JPY
Increase decrease in unearned revenue ope cfPrior1YearDuration1418821000JPY
Increase decrease in unearned revenue ope cfCurrentYearDuration1737825000JPY
Loss on amortization of restricted stock remuneration ope cfPrior1YearDuration－JPY
Loss on amortization of restricted stock remuneration ope cfCurrentYearDuration11673000JPY
Other net ope cfPrior1YearDuration364550000JPY
Other net ope cfCurrentYearDuration-718610000JPY
Subtotal ope cfPrior1YearDuration-184376000JPY
Subtotal ope cfCurrentYearDuration-1053681000JPY
Interest income received ope cfPrior1YearDuration235000JPY
Interest income received ope cfCurrentYearDuration540000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration－JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-4687000JPY
Income taxes paid ope cfPrior1YearDuration-8392000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-06-30pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2021-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
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 · net income attributable to parentconsolidated 2020-07-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-07-01/2021-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass