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Annual report

2477.TEDINET S100RWYP
Period2022-07-01 → 2023-06-30
Filed2023-09-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥1.6bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥1.6bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥1.2bn2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥1.3bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.2bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.1bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥884m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥874m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥783m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥758m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥767m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥581m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥6.2bnat 2023-06-30StandaloneAssets
Total assets¥5.4bnat 2022-06-30StandaloneAssets
Total assets¥4.8bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥397mat 2023-06-30StandaloneLiabilities
Total liabilities¥289mat 2022-06-30StandaloneLiabilities
Net assets / equity¥5.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥5.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥4.5bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥3.9bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥5.0bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥5.8bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2021-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥965m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥731m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥690m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥842m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥586m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥1m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥182m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥169m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥175m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥213m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥94m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥134.862022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.782021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.062020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.472019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.692018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥30.52022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥27.52021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥272020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥26.52019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥892.74at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥785.5at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥691.75at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥601.2at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥515.16at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio93.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.1%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE16.4%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE18.1%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE21.2%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE18.8%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,479,834at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,479,834at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,479,280at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,478,584at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,477,702at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees38at 2023-06-30StandaloneNumber of employees
Employees33at 2022-06-30StandaloneNumber of employees
Employees38at 2021-06-30dStandaloneNumber of employees
Employees35at 2020-06-30dStandaloneNumber of employees
Employees35at 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.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-07-01 → 2023-06-30¥394,000
Reconciling Itemsreconcilingsegment assetsat 2023-06-30¥5.8bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-06-30−¥149m
Application Servicereportable segmentcapex2022-07-01 → 2023-06-30¥5m
Application Servicereportable segmentdepreciation2022-07-01 → 2023-06-30¥1m
Application Servicereportable segmentemployeesat 2023-06-3029 pure
Application Servicereportable segmentrevenue2022-07-01 → 2023-06-30¥1.8bn
Application Servicereportable segmentrevenue external2022-07-01 → 2023-06-30¥1.8bn
Application Servicereportable segmentsegment assetsat 2023-06-30¥344m
Application Servicereportable segmentsegment profit2022-07-01 → 2023-06-30¥1.5bn
Internet Mediareportable segmentemployeesat 2023-06-301 pure
Internet Mediareportable segmentrevenue2022-07-01 → 2023-06-30¥38m
Internet Mediareportable segmentrevenue external2022-07-01 → 2023-06-30¥38m
Internet Mediareportable segmentsegment assetsat 2023-06-30¥2m
Internet Mediareportable segmentsegment profit2022-07-01 → 2023-06-30¥28m
Total Of Reportable Segments And Otherssegment totalcapex2022-07-01 → 2023-06-30¥5m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-07-01 → 2023-06-30¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-06-30¥346m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-06-30¥1.5bn
Reconciling Itemsreconcilingdepreciation2021-07-01 → 2022-06-30¥467,000
Reconciling Itemsreconcilingsegment assetsat 2022-06-30¥5.1bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-06-30−¥133m
Application Servicereportable segmentdepreciation2021-07-01 → 2022-06-30¥863,000
Application Servicereportable segmentrevenue2021-07-01 → 2022-06-30¥1.6bn
Application Servicereportable segmentrevenue external2021-07-01 → 2022-06-30¥1.6bn
Application Servicereportable segmentsegment assetsat 2022-06-30¥320m
Application Servicereportable segmentsegment profit2021-07-01 → 2022-06-30¥1.3bn
Internet Mediareportable segmentrevenue2021-07-01 → 2022-06-30¥31m
Internet Mediareportable segmentrevenue external2021-07-01 → 2022-06-30¥31m
Internet Mediareportable segmentsegment assetsat 2022-06-30¥5m
Internet Mediareportable segmentsegment profit2021-07-01 → 2022-06-30¥17m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-07-01 → 2022-06-30¥863,000
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-06-30¥325m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-06-30¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 801
ItemContextValueUnit
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc 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_NonConsolidatedMember5047336000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember5826084000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember266340000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember275294000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember385000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember418000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13247000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember19960000JPY
Other caPrior1YearInstant_NonConsolidatedMember630000JPY
Other caCurrentYearInstant_NonConsolidatedMember2000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5292000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-4871000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5322646000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6116887000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2167000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2167000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2167000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2167000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember28054000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember29737000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-26925000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-27917000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1128000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1819000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1128000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1819000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1539000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1093000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentYearInstant_NonConsolidatedMember2929000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1539000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember4022000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember16889000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember16751000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember30692000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember33910000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember7051000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember8658000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1627000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-540000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember53006000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember58778000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember55674000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember64621000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5378320000JPY

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 rounding
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