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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
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-719814000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-1398936000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-72000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember182000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember683192000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember901659000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember728800000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember282751000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember2272621000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember763674000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember1112334000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember1154754000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember737775000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember1617795000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember13
Number of employeesPrior3YearInstant_NonConsolidatedMember11
Number of employeesPrior2YearInstant_NonConsolidatedMember12
Number of employeesPrior1YearInstant_NonConsolidatedMember11
Number of employeesCurrentYearInstant_NonConsolidatedMember12
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember1
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember－
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember－
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.111
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.055
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.570
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.922
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.747
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.820
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.928
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.107
Total return on share price indexPrior1YearInstant_NonConsolidatedMember0.607
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.748
Number of employeesCurrentYearInstant_NonConsolidatedMember12
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember－
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember48.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember13.5
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6435000JPY
Research and development expenses research and development activitiesCurrentYearDuration671040000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember16395655
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember17655655
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant16395655
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant17655655
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2

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