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Annual report

4575.TEDINET S100RWI0
Period2022-07-01 → 2023-06-30
Filed2023-09-26
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 73
MetricValuePeriodScopeSource row
Revenue¥109m2020-07-01 → 2021-06-30dStandaloneOperating 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)
Operating income−¥966m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income−¥846m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥1.3bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥854m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥555m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥1.2bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥854m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥1.2bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥856m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥531m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.1bnat 2023-06-30StandaloneAssets
Total assets¥791mat 2022-06-30StandaloneAssets
Total assets¥1.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥875mat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥154mat 2023-06-30StandaloneLiabilities
Total liabilities¥540mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥251mat 2022-06-30StandaloneNet assets
Net assets / equity¥438mat 2021-06-30dStandaloneNet assets
Net assets / equity¥237mat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥656mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥738mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥738mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥764mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.4bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥720m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥689m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
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)
Financing cash flow¥2.3bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥283m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥729m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-83.032022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (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 → 2021-06-30dStandaloneBasic 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)
Net assets per share¥115.77at 2023-06-30StandaloneNet assets 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 2021-06-30dStandaloneNet 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)
Equity ratio91.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.2%at 2021-06-30dStandaloneEquity 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)
Shares issued16,395,655at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,537,540at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,738,540at 2021-06-30dStandaloneTotal 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)
Employees12at 2023-06-30StandaloneNumber of employees
Employees11at 2022-06-30StandaloneNumber of employees
Employees12at 2021-06-30dStandaloneNumber of employees
Employees11at 2020-06-30dStandaloneNumber of employees
Employees13at 2019-06-30dStandaloneNumber 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 · 695
ItemContextValueUnit
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E23487-000KatozumiMakotoMember
Original text (Japanese)取締役最高財務責任者兼 経営企画室長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E23487-000KatozumiMakotoMember
Original text (Japanese)加登住　眞
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E23487-000KatozumiMakotoMember1964-03-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E23487-000KatozumiMakotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E23487-000KatozumiMakotoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E23487-000SakamotoKazuyoshiMember
Original text (Japanese)取締役管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E23487-000SakamotoKazuyoshiMember
Original text (Japanese)坂本　一良
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E23487-000SakamotoKazuyoshiMember1963-04-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E23487-000SakamotoKazuyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E23487-000SakamotoKazuyoshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E23487-000HibinoToshiyukiMember
Original text (Japanese)取締役最高執行責任者兼　研究開発部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E23487-000HibinoToshiyukiMember
Original text (Japanese)日比野 敏之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E23487-000HibinoToshiyukiMember1976-11-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E23487-000HibinoToshiyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E23487-000HibinoToshiyukiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E23487-000KomiyamaYasuyukiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E23487-000KomiyamaYasuyukiMember
Original text (Japanese)小宮山 靖行
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E23487-000KomiyamaYasuyukiMember1959-05-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E23487-000KomiyamaYasuyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E23487-000KomiyamaYasuyukiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E23487-000ShirakawaAkiraMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E23487-000ShirakawaAkiraMember
Original text (Japanese)白川　彰朗
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E23487-000ShirakawaAkiraMember1955-11-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E23487-000ShirakawaAkiraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E23487-000ShirakawaAkiraMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E23487-000FurutaToshioMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E23487-000FurutaToshioMember
Original text (Japanese)古田　利雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E23487-000FurutaToshioMember1962-02-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E23487-000FurutaToshioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E23487-000FurutaToshioMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)　当社は、子会社がありませんので、連結財務諸表は作成していません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text)CurrentYearDurationText · Plus

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 2022-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass