Annual report
7135.TEDINET S100P7KG
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.4bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.7bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.7bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥4.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-06-30 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥305m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥293m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-218.9 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥506.51 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -34.6% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 298 | at 2022-06-30 | Cons. | Number of employees |
| Revenue | ¥390m | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥251m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥251m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥251m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥251m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥7.8bn | at 2022-06-30 | Standalone | Assets |
| Total liabilities | ¥55m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2022-06-30 | Standalone | Net assets |
| Cash and deposits | ¥226m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.4 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥632.18 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,301,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
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 · 760
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_TreasuryStockMember | -976000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 9329082000 | JPY |
| Cumulative effects of changes in accounting policies | Prior1YearInstant_RetainedEarningsMember | -186160000 | JPY |
| Cumulative effects of changes in accounting policies | Prior1YearInstant_ShareholdersEquityMember | -186160000 | JPY |
| Restated balance | Prior1YearInstant_CapitalStockMember | 3125840000 | JPY |
| Restated balance | Prior1YearInstant_CapitalSurplusMember | 806070000 | JPY |
| Restated balance | Prior1YearInstant_RetainedEarningsMember | 5211987000 | JPY |
| Restated balance | Prior1YearInstant_TreasuryStockMember | -976000 | JPY |
| Restated balance | Prior1YearInstant_ShareholdersEquityMember | 9142921000 | JPY |
| Fluctuations due to stock transfer | CurrentYearDuration_CapitalStockMember | -3025840000 | JPY |
| Fluctuations due to stock transfer | CurrentYearDuration_CapitalSurplusMember | 3025840000 | JPY |
| Fluctuations due to stock transfer | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -239852000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -239852000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | -2692538000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | -2692538000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | -3025840000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 3025840000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -2932390000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -2932390000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 100000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 3831910000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 2279597000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -976000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 6210531000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4501000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 4501000 | JPY |
| Net assets | Prior1YearInstant | 9333583000 | JPY |
| Cumulative effects of changes in accounting policies | Prior1YearInstant | -186160000 | JPY |
| Restated balance | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4501000 | JPY |
| Restated balance | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 4501000 | JPY |
| Restated balance | Prior1YearInstant | 9147423000 | JPY |
| Fluctuations due to stock transfer | CurrentYearDuration | － | JPY |
| Dividends from surplus | CurrentYearDuration | -239852000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -2692538000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 15048000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 15048000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 15048000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 15048000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 15048000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -2917342000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 19549000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 19549000 | JPY |
| Net assets | CurrentYearInstant | 6230081000 | JPY |
| Income before income taxes | CurrentYearDuration | -2412430000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 182890000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 122201000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 648000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -49541000 | 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 · 12 of 12 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 income attributable to parent | 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 |