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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
Net cash provided by used in investment activitiesPrior1YearDuration-13184000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-22368000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration－JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-16672000JPY
Repayment of long term loans payable fin cfPrior1YearDuration－JPY
Repayment of long term loans payable fin cfCurrentYearDuration-67041000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration25000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration50000000JPY
Redemption of bonds fin cfPrior1YearDuration－JPY
Redemption of bonds fin cfCurrentYearDuration-99000000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration－JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration216069000JPY
Repayments of lease obligations fin cfPrior1YearDuration－JPY
Repayments of lease obligations fin cfCurrentYearDuration-566000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration31827000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration-0JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration－JPY
Net cash provided by used in financing activitiesPrior1YearDuration24999000JPY
Net cash provided by used in financing activitiesCurrentYearDuration114617000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-77937000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration375507000JPY
Cash and cash equivalentsPrior2YearInstant323555000JPY
Cash and cash equivalentsPrior1YearInstant245617000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YearDuration－JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYearDuration1128178000JPY
Cash and cash equivalentsPrior1YearInstant245617000JPY
Cash and cash equivalentsCurrentYearInstant1749304000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Accounts receivable tradeCurrentYearInstant405464000JPY
Directors compensations sgaPrior1YearDuration48430000JPY
Directors compensations sgaCurrentYearDuration129140000JPY
Salaries and allowances sgaPrior1YearDuration78565000JPY
Salaries and allowances sgaCurrentYearDuration200127000JPY
Rents sgaPrior1YearDuration11768000JPY
Rents sgaCurrentYearDuration51029000JPY
Advertising expenses sgaPrior1YearDuration1081000JPY
Advertising expenses sgaCurrentYearDuration54541000JPY
Reward expenditure sgaPrior1YearDuration36262000JPY
Reward expenditure sgaCurrentYearDuration40219000JPY
Amortization of intangible assets sgaPrior1YearDuration－JPY
Amortization of intangible assets sgaCurrentYearDuration80250000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration392000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration313000JPY
Research and development expenses sgaPrior1YearDuration878000JPY
Research and development expenses sgaCurrentYearDuration372000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember238570000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember388635000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember113094000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember96505000JPY

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