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 |
|---|---|---|---|
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 226123000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1768000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 64081000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 291973000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 7524962000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 13975000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 7538937000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 7538937000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 7830910000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 13755000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 1736000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 520000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 2470000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 342000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant_NonConsolidatedMember | 33304000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 2868000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 54998000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 54998000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 25000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 7400601000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 7425601000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 250949000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 250949000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -639000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 7775912000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 7775912000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 7830910000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 390301000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 390301000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 138830000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 251470000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Miscellaneous income noi | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 251470000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 251470000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 520000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 520000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 250949000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember | － | JPY |
| Fluctuations due to stock transfer | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | 100000000 | JPY |
| Fluctuations due to stock transfer | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 25000000 | JPY |
| Fluctuations due to stock transfer | CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 7400601000 | JPY |
| Fluctuations due to stock transfer | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | 7425601000 | 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 |