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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1491229000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1244108000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1244108000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-94000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1738257000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember6777556000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember6764406000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember6764406000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-11643499000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-11643499000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-392000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1898071000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember90874000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember250688000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember2982459000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-1244108000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-94000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-56793000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-56793000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-56793000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1681463000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember34081000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1932152000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-854327000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-1242858000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-17000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-21000JPY
Interest on bonds ope cfPrior1YearDuration_NonConsolidatedMember5680000JPY
Interest on bonds ope cfCurrentYearDuration_NonConsolidatedMember1169000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-19901000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-6335000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember2892000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember319977000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember71786000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-367747000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember81303000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-99786000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-712584000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-1395603000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember17000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember21000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-5997000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-2105000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-1250000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-1250000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-719814000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-1398936000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember182000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember182000JPY

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