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Annual report

6031.TEDINET S100P99L
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥2.6bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥1.4bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥1.0bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income¥364m2021-07-01 → 2022-06-30Cons.Operating income
Operating income−¥45m2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥355m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥44m2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income−¥100m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.1bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥54m2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥1.1bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥55m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥137m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.1bn2021-07-01 → 2022-06-30Cons.Profit loss
Net income−¥55m2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥3.1bnat 2022-06-30Cons.Assets
Total assets¥515mat 2021-06-30Cons.Assets
Total assets¥558mat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥235mat 2021-06-30Cons.Liabilities
Net assets / equity¥1.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥280mat 2021-06-30Cons.Net assets
Net assets / equity¥335mat 2020-06-30dCons.Net assets
Cash and deposits¥1.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥246mat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥246mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥324mat 2020-06-30dCons.Cash and cash equivalents
Operating cash flow¥283m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥90m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥63m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥22m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥115m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥25m2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-180.722021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.092020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-65.022019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥236.93at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥63.51at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥153.18at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio48.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Employees76at 2022-06-30Cons.Number of employees
Employees34at 2021-06-30Cons.Number of employees
Employees32at 2020-06-30dCons.Number of employees
Revenue¥1.3bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥1.0bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥922m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥692m2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥638m2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥45m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income−¥7m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥97m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥49m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income−¥39m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥108m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥107m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.1bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥49m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥1.1bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥1.1bn2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income−¥50m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income−¥137m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥112m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income−¥121m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2022-06-30StandaloneAssets
Total assets¥449mat 2021-06-30StandaloneAssets
Total assets¥476mat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥562mat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥653mat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥173mat 2022-06-30StandaloneLiabilities
Total liabilities¥164mat 2021-06-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥285mat 2021-06-30StandaloneNet assets
Net assets / equity¥335mat 2020-06-30dStandaloneNet assets
Net assets / equity¥470mat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥563mat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥389mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥239mat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥397mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥458mat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥105m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥118m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥21m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥22m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥18m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-171.022021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.92020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.022019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.222018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.52017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥247.39at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥64.69at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥153.18at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥218.2at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥262.86at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio89.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued6,363,942at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,109,186at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,109,186at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,109,186at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,078,185at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees33at 2022-06-30StandaloneNumber of employees
Employees34at 2021-06-30StandaloneNumber of employees
Employees32at 2020-06-30dStandaloneNumber of employees
Employees26at 2019-06-30dStandaloneNumber of employees
Employees29at 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 · 1,194
ItemContextValueUnit
Interest and dividends income ope cfPrior1YearDuration-465000JPY
Interest and dividends income ope cfCurrentYearDuration-8000JPY
Interest expenses ope cfPrior1YearDuration204000JPY
Interest expenses ope cfCurrentYearDuration4923000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-12964000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-188150000JPY
Decrease increase in inventories ope cfPrior1YearDuration3741000JPY
Decrease increase in inventories ope cfCurrentYearDuration-3309000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-1075000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration12836000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration12363000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration11631000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration-19799000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration-975000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration-10305000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration5983000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration-6117000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration-307000JPY
Increase decrease in deposits received ope cfPrior1YearDuration346000JPY
Increase decrease in deposits received ope cfCurrentYearDuration-13000JPY
Decrease increase in advance payment ope cfPrior1YearDuration-13945000JPY
Decrease increase in advance payment ope cfCurrentYearDuration16245000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration－JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration1061000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration1450000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration26305000JPY
Other net ope cfPrior1YearDuration408000JPY
Other net ope cfCurrentYearDuration-7848000JPY
Subtotal ope cfPrior1YearDuration-89033000JPY
Subtotal ope cfCurrentYearDuration326056000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration464000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration8000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-204000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-5221000JPY
Income taxes paid ope cfPrior1YearDuration-985000JPY
Income taxes paid ope cfCurrentYearDuration-37678000JPY
Income taxes refund ope cfPrior1YearDuration5000JPY
Income taxes refund ope cfCurrentYearDuration94000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-89752000JPY
Net cash provided by used in operating activitiesCurrentYearDuration283258000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-10373000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-23369000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration1124000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-2801000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-228000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration－JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration105000JPY
Other net inv cfPrior1YearDuration-10000JPY
Other net inv cfCurrentYearDuration－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 · 24 of 24 passed
balance sheet identityconsolidated 2021-06-30pass
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2021-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
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 · net income attributable to parentconsolidated 2020-07-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-07-01/2021-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass