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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
Real estate for investment netPrior1YearInstant_NonConsolidatedMember270027000JPY
Real estate for investment netCurrentYearInstant_NonConsolidatedMember224994000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4280000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember7414000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember117485000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember127124000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember247000000JPY
Long term time depositsCurrentYearInstant_NonConsolidatedMember400000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1700000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember590000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6958000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember7234000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1270000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-372000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1351112000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1770512000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2296656000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2785354000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4538881000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4976953000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember73814000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember72965000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember46512000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember50823000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember85076000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember85883000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember129382000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember125466000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember48809000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember57922000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember36077000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember38458000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember32534000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember42797000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember22695000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember25744000JPY
Other clPrior1YearInstant_NonConsolidatedMember448000JPY
Other clCurrentYearInstant_NonConsolidatedMember628000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember475352000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember500690000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember13500000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember13500000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember109709000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember102487000JPY
Other nclPrior1YearInstant_NonConsolidatedMember8600000JPY
Other nclCurrentYearInstant_NonConsolidatedMember8600000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember131809000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember124587000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember607161000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember625277000JPY

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