Tokyo Tape
Sign in
← airCloset

Annual report

9557.TEDINET S100P9J7
Period2021-07-01 → 2022-06-30
Filed2022-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥3.4bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥2.9bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥2.2bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥959m2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income−¥52m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥38m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥68m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥29m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income−¥420m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥382m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥693m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥376m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥342m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥378m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥345m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income−¥716m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥613m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income−¥968m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2022-06-30StandaloneAssets
Total assets¥1.4bnat 2021-06-30StandaloneAssets
Total assets¥1.2bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥667mat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥323mat 2022-06-30StandaloneNet assets
Net assets / equity¥41mat 2021-06-30StandaloneNet assets
Net assets / equity¥152mat 2020-06-30dStandaloneNet assets
Net assets / equity−¥232mat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥381mat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥789mat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥789mat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥779mat 2020-06-30dStandaloneCash and cash equivalents
Operating cash flow¥156m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥353m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥62m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥798m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥794m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥454m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-65.962021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.952020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-148.312019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-101,712.152018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-172,824.12017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥43.68at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-669.16at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-633.29at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-387,989.25at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-286,277.1at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio14.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.1%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-40.8%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued7,376,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,719at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,460at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,460at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,460at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees69at 2022-06-30StandaloneNumber of employees
Employees62at 2021-06-30StandaloneNumber of employees
Employees56at 2020-06-30dStandaloneNumber of employees
Employees53at 2019-06-30dStandaloneNumber of employees
Employees54at 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 · 765
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember349660000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember349660000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember349660000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-378146000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-378146000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember321174000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1116273000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1258829000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1258829000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2052862000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-2052862000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember322240000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember40000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember41066000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember699320000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-378146000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-39200000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-39200000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-39200000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember281973000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember800000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember323040000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-342362000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-375855000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember187647000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember348967000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember371721000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember308114000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember491000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember392000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember4011000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember3328000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-9000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-6000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember9995000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember14448000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-92803000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-36508000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember3545000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-28064000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember20031000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-258000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration_NonConsolidatedMember31486000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration_NonConsolidatedMember-12387000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember41089000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-26564000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember60120000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember-80019000JPY

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 rounding
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