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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
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant20006000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant－
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant－
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant－JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant3
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant353615000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant3
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant259096000JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Unrealized gain loss total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Impairment total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration12794000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Unrealized gain loss total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration130779000JPY
Impairment total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1852753000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1892931000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember245017000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember247299000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember100000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Work in processPrior1YearInstant_NonConsolidatedMember8218000JPY
Work in processCurrentYearInstant_NonConsolidatedMember13344000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember19648000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember23295000JPY
Other caPrior1YearInstant_NonConsolidatedMember17797000JPY
Other caCurrentYearInstant_NonConsolidatedMember15954000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1209000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1226000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2242225000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2191599000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember800462000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember886929000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-312191000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-351711000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember488270000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember535217000JPY

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