Annual report
5125.TEDINET S100PA1O
Period2021-07-01 → 2022-06-30
Filed2022-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥592m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥374m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥601m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥383m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥209m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥601m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥383m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥420m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥257m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥130m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥7m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥660m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥818m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥390m | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥133m | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥3m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥965m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥867m | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥965m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥867m | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥568m | at 2020-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥562m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥431m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥238m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥28m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥460m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥98m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥99m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥101.01 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.23 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.45 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6,726.6 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥192.95 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥97.51 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥33.27 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,273.4 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.3% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 69.6% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 98.2% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 190.4% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,240,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 259 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 223 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 205 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 201 | at 2019-06-30d | 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.
Segments · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥758,000 |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥538m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥2m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥2m |
| —segment total | employees | at 2022-06-30 | 158 pure |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥2.6bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥2.6bn |
| —segment total | segment assets | at 2022-06-30 | ¥305m |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥548m |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥500,000 |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥6m |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥2.2bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥2.2bn |
| —segment total | segment assets | at 2021-06-30 | ¥295m |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥921m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 835
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -10000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost ope cf | CurrentYearDuration_NonConsolidatedMember | 75000 | JPY |
| Listing related expenses ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Listing related expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 2000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 6170000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 5078000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | -29000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 937000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -5287000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration_NonConsolidatedMember | -852000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration_NonConsolidatedMember | 633000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 1309000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 4090000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 3321000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 4422000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -6195000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -4154000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 1424000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -14989000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 14622000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 20936000 | JPY |
| Increase decrease in contract liability ope cf ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in contract liability ope cf ope cf | CurrentYearDuration_NonConsolidatedMember | 110009000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | 24659000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 56897000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -19290000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 8135000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -1471000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 518544000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 725999000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 7000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 10000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -5877000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -2815000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -81343000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -161582000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 431329000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 561611000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -5633000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -2091000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 29000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -500000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -300000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -31530000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -1073000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 3818000 | JPY |
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 |