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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
Other net ope cfPrior1YearDuration_NonConsolidatedMember70796000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember59477000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember365761000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember175065000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember9000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember6000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-9995000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-14448000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-2291000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-4581000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember353484000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember156042000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-200000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-794718000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-817337000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-11912000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-2875000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-797593000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-1029250000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember232790000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember660120000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember94917000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-172084000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember400000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember760000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-274276000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-24276000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember800000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember454231000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1223760000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember10122000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember350552000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember778923000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember789046000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember789046000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1139598000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-163856000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-390908000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember257156000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember308529000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember433121000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember659896000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember254362000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember282210000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember2670000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3965000JPY

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