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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 lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember51435000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember51435000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember51435000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember4298000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember4298000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember722400000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember722400000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember51435000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember51435000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember773835000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember4298000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember778133000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember95000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember967325000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember967325000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember128158000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember128158000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1190483000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember4298000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1194782000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember95000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember967325000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember967325000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember128158000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember128158000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1190483000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember4298000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1194782000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember612000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember612000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember612000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember612000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalStockMember95000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember967325000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember967325000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember128770000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember128770000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1191096000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember4298000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember1195394000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember190924000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember190924000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember190924000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember381848000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember381848000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember72750000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember72750000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember72750000JPY

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