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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
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember25927000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4407000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember2438000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-12776000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-9568000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember114027000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember117828000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember279513000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember261496000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1397558000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1478371000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember29720000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember25565000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember20000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember20000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember70847000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember47326000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember32337000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember102289000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember123170000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember96258000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember121832000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember83624000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember64334000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember245044000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember135034000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember17854000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember15353000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember9722000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember11435000JPY
Other clPrior1YearInstant_NonConsolidatedMember5000JPY
Other clCurrentYearInstant_NonConsolidatedMember1200000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember612685000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember660274000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember20000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember374682000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember394682000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1007367000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember660274000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember13879000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3879000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－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 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