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Annual report

5034.TEDINET S100P8NY
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 71
MetricValuePeriodScopeSource row
Revenue¥1.4bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥783m2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥577m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥313m2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥191m2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥75m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income−¥160m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥72m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥162m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income−¥98m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥31m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥49m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥72m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥162m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥144m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥163m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income−¥98m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥31m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income−¥49m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2022-06-30StandaloneAssets
Total assets¥946mat 2021-06-30StandaloneAssets
Total assets¥298mat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥284mat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥317mat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥383mat 2022-06-30StandaloneLiabilities
Total liabilities¥287mat 2021-06-30StandaloneLiabilities
Net assets / equity¥821mat 2022-06-30StandaloneNet assets
Net assets / equity¥659mat 2021-06-30StandaloneNet assets
Net assets / equity¥199mat 2020-06-30dStandaloneNet assets
Net assets / equity¥207mat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥273mat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥901mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥800mat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥901mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥800mat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥212mat 2020-06-30dStandaloneCash and cash equivalents
Operating cash flow¥69m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥174m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥38m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥30m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10,0002020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥30m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥763m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥91m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.962021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.892020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.62019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4,110.012018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6,192.862017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥249.73at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-211.21at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-119.29at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-25,555.87at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-7,751.26at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio67.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE19.5%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
Shares issued3,526,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued60,600at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued60,600at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,060at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,060at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees39at 2022-06-30StandaloneNumber of employees
Employees28at 2021-06-30StandaloneNumber of employees
Employees20at 2020-06-30dStandaloneNumber of employees
Employees13at 2019-06-30dStandaloneNumber of employees
Employees6at 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 · 774
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)飯塚　徹
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)野口　正邦
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)繰延税金資産の回収可能性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項（税効果会計関係）
Reference2 kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項（重要な会計上の見積り）
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember190621000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember313355000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember577264000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember783018000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember1446325000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-48916000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-30637000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-98144000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-162072000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember71767000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-49206000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-31194000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-98167000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-162882000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember143528000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember164350000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember99350000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember143100000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember100000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember6060
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember6060
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember60600
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember60600
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember3526400
Total number of issued shares class a preferred shares (key data)Prior4YearInstant_NonConsolidatedMember1798
Total number of issued shares class a preferred shares (key data)Prior3YearInstant_NonConsolidatedMember1798
Total number of issued shares class a preferred shares (key data)Prior2YearInstant_NonConsolidatedMember17980
Total number of issued shares class a preferred shares (key data)Prior1YearInstant_NonConsolidatedMember17980
Total number of issued shares class a preferred shares (key data)CurrentYearInstant_NonConsolidatedMember－
Total number of issued shares class aa preferred shares (key data)Prior4YearInstant_NonConsolidatedMember250
Total number of issued shares class aa preferred shares (key data)Prior3YearInstant_NonConsolidatedMember250
Total number of issued shares class aa preferred shares (key data)Prior2YearInstant_NonConsolidatedMember2500

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass
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 · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_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