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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
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13650000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13650000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember789046000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1139598000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember297668000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember334177000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember23181000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember42448000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember－JPY
SuppliesCurrentYearInstant_NonConsolidatedMember8796000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember19082000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember30224000JPY
Other caPrior1YearInstant_NonConsolidatedMember25163000JPY
Other caCurrentYearInstant_NonConsolidatedMember28037000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3203000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3596000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1150938000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1579687000JPY
Rental equipment netPrior1YearInstant_NonConsolidatedMember131883000JPY
Rental equipment netCurrentYearInstant_NonConsolidatedMember234817000JPY
Machinery ppePrior1YearInstant_NonConsolidatedMember－JPY
Machinery ppeCurrentYearInstant_NonConsolidatedMember68238000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember49500000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6658000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember6683000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember－JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember5068000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember188041000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember314807000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2491000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1916000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2491000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1916000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember－JPY
Long term time depositsCurrentYearInstant_NonConsolidatedMember200000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember76322000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember88235000JPY

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