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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
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（グロース市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)網野知博
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)花谷慎太郎
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)茨城県守谷市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)田中耕比古
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)㈱JR西日本イノベーションズ
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区大深町１番１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)FintTechビジネスイノベーション投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberBIPROGY㈱
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都江東区豊洲１丁目１番１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)鴨居達哉
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)㈱SBI証券
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)BNY GCM CLIENT ACCOUNT JPRD AC ISG（FE-AC）（常任代理人　㈱三菱UFJ銀行）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)三菱UFJキャピタル７号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋２丁目７番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus

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