Tokyo Tape
Sign in
← CanBas

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
MetricValuePeriodScopeSource row
Revenue¥109m2020-07-01 → 2021-06-30StandaloneOperating revenue (5-year summary)
Revenue¥110m2019-07-01 → 2020-06-30dStandaloneOperating revenue (5-year summary)
Revenue¥116m2018-07-01 → 2019-06-30dStandaloneOperating revenue (5-year summary)
Revenue¥110m2017-07-01 → 2018-06-30dStandaloneOperating revenue (5-year summary)
Operating income−¥846m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income−¥548m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥854m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥555m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income−¥574m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥535m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥547m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥854m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥530m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥856m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥531m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income−¥573m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥456m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income−¥532m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥791mat 2022-06-30StandaloneAssets
Total assets¥1.3bnat 2021-06-30StandaloneAssets
Total assets¥1.3bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥875mat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥578mat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥540mat 2022-06-30StandaloneLiabilities
Total liabilities¥858mat 2021-06-30StandaloneLiabilities
Net assets / equity¥251mat 2022-06-30StandaloneNet assets
Net assets / equity¥438mat 2021-06-30StandaloneNet assets
Net assets / equity¥237mat 2020-06-30dStandaloneNet assets
Net assets / equity¥656mat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥422mat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥738mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥738mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥764mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥466mat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥720m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥689m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥553m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥384m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥429m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥182,0002021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥72,0002019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥102,0002017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥283m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥729m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥902m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥683m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥8m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-88.312021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.012020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-83.642019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-77.062018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-96.72017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥13.85at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥40.35at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥21.58at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥84.2at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥62.93at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio20.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued11,537,540at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,738,540at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,036,440at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,834,040at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,505,800at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees11at 2022-06-30StandaloneNumber of employees
Employees12at 2021-06-30StandaloneNumber of employees
Employees11at 2020-06-30dStandaloneNumber of employees
Employees13at 2019-06-30dStandaloneNumber of employees
Employees13at 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 · 686
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember4340
Number of shares issued shares voting rightsCurrentYearInstant11537540
Number of voting rights issued shares voting rightsCurrentYearInstant115328
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member400
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentYearInstant400
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant400
Shareholding ratio treasury shares etcCurrentYearInstant0.0000
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E23487-000KawabeTakumiMember300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E23487-000KatozumiMakotoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E23487-000SakamotoKazuyoshiMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E23487-000HibinoToshiyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E23487-000KomiyamaYasuyukiMember7500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E23487-000ShirakawaAkiraMember7500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E23487-000FurutaToshioMember38800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant64100
Audit fees reporting companyPrior1YearDuration15500000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration16000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember48458000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember48458000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember16200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember16200000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember1154754000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember737775000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1217000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember1069000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember71786000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember11771000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember12537000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember24307000JPY

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 identitynon_consolidated 2021-06-30pass rounding
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 · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass