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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
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember95272000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember14000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember11000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-1493000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1176000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember9901000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember1500000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-15520000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-26870000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-88936000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember68737000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember6000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-2905000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-8065000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-703000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from redemption of lease and guarantee depositsPrior1YearDuration_NonConsolidatedMember109000JPY
Proceeds from redemption of lease and guarantee depositsCurrentYearDuration_NonConsolidatedMember9000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember2501000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-8055000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-50004000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-50004000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember4118000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember719841000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember377912000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember673955000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember327908000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember587520000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember388589000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember647289000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1234810000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1234810000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1623400000JPY
Accounts receivable trade receivables from contracts with customers caCurrentYearInstant_NonConsolidatedMember191863000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember57854000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember62800000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember69000000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember38618000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember64230000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember52903000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember91259000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember18760000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember41499000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember57734000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember39367000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember2024000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember2008000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember4000000JPY

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