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Annual report

9219.TEDINET S100P9LZ
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥1.1bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥722m2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥618m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥383m2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥247m2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥99m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥55m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥94m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥51m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥42m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥46m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥45m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥100m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥61m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥73m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥51m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥36m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥25m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥40m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2022-06-30StandaloneAssets
Total assets¥1.5bnat 2021-06-30StandaloneAssets
Total assets¥800mat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥505mat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥200mat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥350mat 2022-06-30StandaloneLiabilities
Total liabilities¥355mat 2021-06-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2021-06-30StandaloneNet assets
Net assets / equity¥417mat 2020-06-30dStandaloneNet assets
Net assets / equity¥380mat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥160mat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥647mat 2020-06-30dStandaloneCash and cash equivalents
Operating cash flow¥69m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥89m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥103m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥3m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥328m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥674m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥220m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.22021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.862020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.112019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥614.432018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,010.432017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.172021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥294.86at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥297.62at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥104.16at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,505.32at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,995.21at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio82.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE6.4%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE9.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE9.1%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE29.0%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,581,300at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees33at 2022-06-30StandaloneNumber of employees
Employees28at 2021-06-30StandaloneNumber of employees
Employees19at 2020-06-30dStandaloneNumber of employees
Employees12at 2019-06-30dStandaloneNumber of employees
Employees12at 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 · 756
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember72750000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-4298000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-4298000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember190924000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember190924000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember190924000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember72750000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember72750000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember454599000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-4298000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember450301000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember285924000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1158250000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1158250000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember201520000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember201520000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1645695000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1645695000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember60683000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember99817000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember8567000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember9050000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-14000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-11000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember1493000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember1176000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-9901000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-1500000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember2558000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember3936000JPY
Issuance cost of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember180000JPY
Issuance cost of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember-4298000JPY
Decrease increase in accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-166691000JPY
Decrease increase in accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYearDuration_NonConsolidatedMember-40604000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-1858000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember4759000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration_NonConsolidatedMember12487000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember19571000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember6293000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember-6103000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember-9687000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember9677000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember13852000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-81837000JPY

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