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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
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-43100000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-43750000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember709550000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember665800000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember882927000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember882927000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-129362000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-129362000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-35045000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember195819000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3487000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember199307000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember622700000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember622700000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-162882000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-162882000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-162882000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-162882000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-162882000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-162882000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember459817000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember459817000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-292244000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-292244000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-35045000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember655637000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3487000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember659125000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember882927000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember882927000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-292244000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-292244000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember7802000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember7802000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-10750000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-10750000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-295192000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-295192000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember587734000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember587734000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-292244000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-292244000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-35045000JPY

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