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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
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、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)天沼　聰
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)千葉県市川市
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMemberMonoful Pte. Ltd.
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember501 Orchard Road, #08-01 Wheelock Place, Singapore
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)寺田倉庫株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都品川区東品川二丁目６番10号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)住友商事株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町二丁目３番２号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMemberSIG Asia Fund IV, LLLP
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember401 City Ave, Bala Cynwyd, PA 19004, USA
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ジャフコSV4共有投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門一丁目23番１号（ジャフコ グループ株式会社内）
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)前川　祐介
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)千葉県柏市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)Samurai Incubate Fund 4号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目３番50号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)小谷　翔一
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)ＳＭＢＣベンチャーキャピタル６号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲一丁目３番４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)「１(1)②発行済株式」の記載を参照
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
Acquisitions not based on resolution of shareholders meeting or 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 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