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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
Operating revenueCurrentYearDuration_NonConsolidatedMember－JPY
Research and development expenses cos exp oaPrior1YearDuration_NonConsolidatedMember430237000JPY
Research and development expenses cos exp oaCurrentYearDuration_NonConsolidatedMember607782000JPY
Selling general and administrative expenses cos exp oaPrior1YearDuration_NonConsolidatedMember226379000JPY
Selling general and administrative expenses cos exp oaCurrentYearDuration_NonConsolidatedMember238656000JPY
Operating expense cos exp oaPrior1YearDuration_NonConsolidatedMember656616000JPY
Operating expense cos exp oaCurrentYearDuration_NonConsolidatedMember846438000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-547671000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-846438000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember38000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember17000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember3319000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember665000JPY
Other noiPrior1YearDuration_NonConsolidatedMember6000JPY
Other noiCurrentYearDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3365000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember683000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember7503000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember5680000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember3303000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember2892000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember10807000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember8572000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-555112000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-854327000JPY
Gain on insurance adjustment eiPrior1YearDuration_NonConsolidatedMember20620000JPY
Gain on insurance adjustment eiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy eiPrior1YearDuration_NonConsolidatedMember4708000JPY
Subsidy eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember25328000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-529784000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-854327000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1250000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1250000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember1250000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1250000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-531034000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-855577000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember4589044000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4575894000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember4575894000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-9012779000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-9012779000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-297000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember151862000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember365907000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember365907000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember365907000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember731815000JPY

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