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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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥2.2bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥1.9bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥592m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥374m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥601m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥383m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥209m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥601m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥383m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥420m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥257m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥130m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥7m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2022-06-30StandaloneAssets
Total assets¥1.4bnat 2021-06-30StandaloneAssets
Total assets¥1.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥660mat 2022-06-30StandaloneLiabilities
Total liabilities¥1.0bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥818mat 2022-06-30StandaloneNet assets
Net assets / equity¥390mat 2021-06-30StandaloneNet assets
Net assets / equity¥133mat 2020-06-30dStandaloneNet assets
Net assets / equity¥3mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥965mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥867mat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥965mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥867mat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥568mat 2020-06-30dStandaloneCash and cash equivalents
Operating cash flow¥562m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥431m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥238m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥28m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥460m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥98m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥99m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥101.012021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.232020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.452019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6,726.62018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥192.95at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥97.51at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥33.27at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,273.4at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio55.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.2%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio0.3%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE69.6%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE98.2%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE190.4%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,240,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued100,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees259at 2022-06-30StandaloneNumber of employees
Employees223at 2021-06-30StandaloneNumber of employees
Employees205at 2020-06-30dStandaloneNumber of employees
Employees201at 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.

Segments · 21
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-07-01 → 2022-06-30¥758,000
Reconciling Itemsreconcilingdepreciation2021-07-01 → 2022-06-30¥4m
Reconciling Itemsreconcilingsegment assetsat 2022-06-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-06-30−¥538m
—segment totalcapex2021-07-01 → 2022-06-30¥2m
—segment totaldepreciation2021-07-01 → 2022-06-30¥2m
—segment totalemployeesat 2022-06-30158 pure
—segment totalrevenue2021-07-01 → 2022-06-30¥2.6bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥2.6bn
—segment totalsegment assetsat 2022-06-30¥305m
—segment totalsegment profit2021-07-01 → 2022-06-30¥1.1bn
Reconciling Itemsreconcilingcapex2020-07-01 → 2021-06-30¥6m
Reconciling Itemsreconcilingdepreciation2020-07-01 → 2021-06-30¥4m
Reconciling Itemsreconcilingsegment assetsat 2021-06-30¥1.1bn
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2021-06-30−¥548m
—segment totalcapex2020-07-01 → 2021-06-30¥500,000
—segment totaldepreciation2020-07-01 → 2021-06-30¥6m
—segment totalrevenue2020-07-01 → 2021-06-30¥2.2bn
—segment totalrevenue external2020-07-01 → 2021-06-30¥2.2bn
—segment totalsegment assetsat 2021-06-30¥295m
—segment totalsegment profit2020-07-01 → 2021-06-30¥921m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 835
ItemContextValueUnit
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7650000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember4500000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember4500000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember2
Cash and depositsPrior1YearInstant_NonConsolidatedMember867156000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember965358000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember203286000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember211781000JPY
Work in processPrior1YearInstant_NonConsolidatedMember15180000JPY
Work in processCurrentYearInstant_NonConsolidatedMember11089000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember37473000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember32752000JPY
Other caPrior1YearInstant_NonConsolidatedMember852000JPY
Other caCurrentYearInstant_NonConsolidatedMember383000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5904000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-4491000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1118044000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1216875000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember10317000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember9381000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5718000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5078000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember16035000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember14460000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember145916000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember127677000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3340000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1393000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember193000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember137000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember149450000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember129208000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember90017000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember89463000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember12776000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember9568000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember19601000JPY

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