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Annual report

2428.TEDINET S100RVU8
Period2022-07-01 → 2023-06-30
Filed2023-09-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥9.4bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥9.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥8.8bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥9.4bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.0bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥939m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥736m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥936m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥755m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥666m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥827m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥531m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥962m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥771m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥636m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥532m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥394m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥494m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥375m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥24.9bnat 2023-06-30StandaloneAssets
Total assets¥23.6bnat 2022-06-30StandaloneAssets
Total assets¥21.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥20.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥19.0bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥17.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥16.2bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥7.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥7.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.2bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥7.0bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥7.4bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥14.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥13.1bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥14.1bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥13.0bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥10.4bnat 2021-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥8.6bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥11.8bnat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.3bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.6bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥268m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥267m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥475m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥361m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥391m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥197m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥848m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.682022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.252021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.942020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.312019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.022018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.442022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.152021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.872020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.222019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.922018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥16.842022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥14.132021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥15.472020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥13.152019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥410.38at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥390.16at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥377.37at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥368.95at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥392.04at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio31.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE7.4%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE5.6%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE6.9%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE4.9%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued19,400,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees127at 2023-06-30StandaloneNumber of employees
Employees125at 2022-06-30StandaloneNumber of employees
Employees129at 2021-06-30dStandaloneNumber of employees
Employees125at 2020-06-30dStandaloneNumber of employees
Employees118at 2019-06-30dStandaloneNumber 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 · 906
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember667782000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3509216000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember3509216000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember22010000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember3160000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1082331000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember4264341000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-729679000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember7353940000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1307000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1307000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember55555000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7410803000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-266378000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-266378000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember635504000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember635504000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember26329000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember14924000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember14924000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6484000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember6484000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember25608000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember32092000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember26329000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember384049000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6484000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember6484000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember25608000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember416142000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-703349000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember7737990000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7791000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7791000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember81164000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7826946000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember770716000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember961627000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember450527000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember404680000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember1209000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember-17336000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember-1281000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-8036000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-567000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember3925000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember4902000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember63891000JPY

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 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass