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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥3.0bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥2.4bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥3.1bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.7bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.9bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥12.3bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.7bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥11.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.8bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.8bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥11.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥2.8bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥47.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥55.3bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥36.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.6bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥193m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥539m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥452m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥35.4bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.5bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-208.22 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.88 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.18 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.27 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥636.68 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥849.99 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥278.29 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-287.97 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 916 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 656 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 481 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 388 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥13.5bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.6bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥2.3bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥1.7bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥2.5bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥2.9bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.8bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.4bn | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥11.5bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥2.9bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥11.5bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥2.9bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | −¥2.9bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.7bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.4bn | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥53.9bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥18.1bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥7.0bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥36.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥46.9bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥693m | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥41.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥46.8bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.9bn | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥223m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| EPS (basic) | ¥-206.76 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.43 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.26 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.15 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.88 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥639.04 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥850.8 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥281.86 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-285.88 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-247.82 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 56,695,564 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,778,125 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,320,822 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,734,897 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,223,269 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 721 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 572 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 481 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 388 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 355 | at 2018-06-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1198 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 3143728 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0554 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 2470261 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0435 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 2437155 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0429 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 2277267 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0401 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 2125287 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0374 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 2038717 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0359 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 1318700 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0232 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 1266100 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0223 | |
| Number of shares held | CurrentYearInstant | 34960741 | |
| Shareholding ratio | CurrentYearInstant | 0.6166 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2400 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 566617 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56661700 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 31464 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 56695564 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 566617 | |
| Number of male directors and other officers | FilingDateInstant | 5 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.286 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35325-000SasakiDaisukeMember | 11080717 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35325-000TogoSumitoMember | 920819 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35325-000YokojiRyuMember | 2038717 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35325-000YumiHosakaClarkMember | 0 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35325-000NaitoYokoMember | 2367 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35325-000KawaiJunichiMember | 24125 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35325-000AsadaShinjiMember | 1999 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 14068744 | |
| Audit fees reporting company | Prior1YearDuration | 39500000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | 23520000 | JPY |
| Audit fees reporting company | CurrentYearDuration | 44000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | 13360000 | JPY |
| Audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Audit fees total | Prior1YearDuration | 39500000 | JPY |
| Non audit fees total | Prior1YearDuration | 23520000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |