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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥783m | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥577m | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥313m | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥191m | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥75m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥160m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥72m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥162m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥98m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥72m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥162m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥144m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥163m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | −¥98m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥31m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥49m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥946m | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥298m | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥284m | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥317m | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥383m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥287m | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥821m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥659m | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥199m | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥207m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥273m | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥901m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥800m | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥901m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥800m | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥212m | at 2020-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥69m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥174m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥38m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥30m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥10,000 | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥763m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥91m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.96 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.89 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.6 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4,110.01 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6,192.86 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥249.73 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-211.21 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-119.29 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-25,555.87 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-7,751.26 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.5% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,526,400 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,600 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,600 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,060 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,060 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 28 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 20 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 13 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 6 | at 2018-06-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 39 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 34.7 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 2.0 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5919000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 4140000 | JPY |
| Number of issued shares issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3526400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3526400 | |
| Number of issued shares issued shares total number of shares etc | FilingDateInstant | 3526400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3526400 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 308 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 17996 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 16960 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 35264 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.009 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.510 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.481 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1256000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.383 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 528000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.161 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 303200 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.092 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 280000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.085 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 226000 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |