Annual report
4575.TEDINET S100P8IV
Period2021-07-01 → 2022-06-30
Filed2022-09-27
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 75
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109m | 2020-07-01 → 2021-06-30 | Standalone | Operating revenue (5-year summary) |
| Revenue | ¥110m | 2019-07-01 → 2020-06-30d | Standalone | Operating revenue (5-year summary) |
| Revenue | ¥116m | 2018-07-01 → 2019-06-30d | Standalone | Operating revenue (5-year summary) |
| Revenue | ¥110m | 2017-07-01 → 2018-06-30d | Standalone | Operating revenue (5-year summary) |
| Operating income | −¥846m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥548m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥854m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥555m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥574m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥535m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥547m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥854m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥530m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥856m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥531m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | −¥573m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥456m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥532m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥791m | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥875m | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥578m | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥540m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥858m | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥251m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥438m | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥237m | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥656m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥422m | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥738m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥738m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥764m | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥466m | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥720m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥689m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥553m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥384m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥429m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥182,000 | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥72,000 | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102,000 | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥283m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥729m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥902m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥683m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-88.31 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.01 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.64 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.06 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.7 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥13.85 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.35 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21.58 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥84.2 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥62.93 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,537,540 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,738,540 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,036,440 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,834,040 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,505,800 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 12 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 11 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 13 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 13 | 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 · 686
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -719814000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -102000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -72000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 182000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7542000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 683192000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 901659000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 728800000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 282751000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 466277000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 763674000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1112334000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1154754000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 737775000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 13 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 13 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 11 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 12 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 11 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 1 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 1 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.854 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.949 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.902 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.487 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.788 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.923 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.757 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.856 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.022 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.560 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 11 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 47.3 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 13.7 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6416000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 607782000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11537540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13357799 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11537540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13357799 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 23 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |