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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥570m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥379m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥621m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥455m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥287m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥621m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥457m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥430m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥311m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥193m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥72m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥236m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥625m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥607m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥718m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥755m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥643m | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥489m | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥728m | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥465m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥411m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥244m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥94m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥329m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥419m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥222m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥266m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥196m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥83m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥66m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.89 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.33 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.03 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.03 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.77 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥788.26 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥712.19 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥666.57 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥633.68 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥633.24 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,575,320 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,575,320 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,575,320 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,575,320 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,575,320 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 192 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 190 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 191 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 194 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 203 | at 2019-06-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 411299000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 464848000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -195776000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -265853000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -24244000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -222466000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -418560000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -66248000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -66247000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -66247000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -77292000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -82809000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 727827000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 489242000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 643213000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 754753000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 718233000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 203 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 194 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 191 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 190 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 192 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 25 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 25 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 24 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 39 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 48 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.0065 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.8987 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.0000 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.9892 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.6379 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.9177 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.9461 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.2048 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.1878 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.4929 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 192 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 48 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 40.5 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 14.1 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6354422 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 58364000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5575320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5575320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5575320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5575320 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |