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Annual report

2481.TEDINET S100RWV3
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥3.2bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥2.9bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥570m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥379m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥621m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥455m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥287m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥179m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥350m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥621m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥457m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥430m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥311m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥193m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥72m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥236m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2023-06-30StandaloneAssets
Total assets¥4.5bnat 2022-06-30StandaloneAssets
Total assets¥4.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥625mat 2023-06-30StandaloneLiabilities
Total liabilities¥607mat 2022-06-30StandaloneLiabilities
Net assets / equity¥4.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.7bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥3.5bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥718mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥755mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥643mat 2021-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥489mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥728mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥465m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥411m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥244m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥94m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥329m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥419m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥222m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥24m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥266m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥196m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥83m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥77m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥66m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥77.892022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.332021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.032020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.032019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.772018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥142020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥788.26at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥712.19at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥666.57at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥633.68at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥633.24at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio87.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.4%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.4%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE8.2%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE5.4%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE2.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE6.9%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,575,320at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees192at 2023-06-30StandaloneNumber of employees
Employees190at 2022-06-30StandaloneNumber of employees
Employees191at 2021-06-30dStandaloneNumber of employees
Employees194at 2020-06-30dStandaloneNumber of employees
Employees203at 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 · 898
ItemContextValueUnit
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000OnoAtsushiMember1960-06-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05576-000OnoAtsushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000OnoAtsushiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000TsuyukiToshihiroMember
Original text (Japanese)取締役執行役員プロモーション事業部門監理役員企画営業部部長兼PPP戦略室室長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000TsuyukiToshihiroMember
Original text (Japanese)露木　敏博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000TsuyukiToshihiroMember1966-02-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05576-000TsuyukiToshihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000TsuyukiToshihiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000KitaharaKensukeMember
Original text (Japanese)取締役執行役員タウンニュース事業部門監理役員横浜中央支社支社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000KitaharaKensukeMember
Original text (Japanese)北原　健祐
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000KitaharaKensukeMember1972-07-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05576-000KitaharaKensukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000KitaharaKensukeMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000AkiyamaSumioMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000AkiyamaSumioMember
Original text (Japanese)秋山　純夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000AkiyamaSumioMember1956-02-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05576-000AkiyamaSumioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000AkiyamaSumioMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000KishiiSachioMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000KishiiSachioMember
Original text (Japanese)岸井　幸生
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000KishiiSachioMember1979-01-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05576-000KishiiSachioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000KishiiSachioMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000MiyashitaKouMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000MiyashitaKouMember
Original text (Japanese)宮下　耕
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000MiyashitaKouMember1963-03-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05576-000MiyashitaKouMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000MiyashitaKouMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000KuriharaKazukoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000KuriharaKazukoMember
Original text (Japanese)栗原　和子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000KuriharaKazukoMember1959-12-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05576-000KuriharaKazukoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000KuriharaKazukoMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000YabutaNaohideMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000YabutaNaohideMember
Original text (Japanese)薮田　直秀
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000YabutaNaohideMember1977-10-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05576-000YabutaNaohideMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000YabutaNaohideMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Note on change of independent auditors audits (text)CurrentYearDurationText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (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 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