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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
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember2.090
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.671
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.269
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.247
Number of employeesCurrentYearInstant916
Average number of temporary workersCurrentYearInstant158
Number of employeesCurrentYearInstant_NonConsolidatedMember721
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember151
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember33.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember2.4
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7165000JPY
Research and development expenses research and development activitiesCurrentYearDuration3618000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration2066366000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember56695564
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember56877153
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant56695564
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant56877153
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember12
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember30
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember108
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember227
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember45
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember7149
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember7571
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember23095
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2491
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember26550
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember333179
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember76
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember181250
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember566641
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember31464
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0408
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0044
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0469
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.5880
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3198
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember11090717
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1956
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember6792809

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