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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
Capital stockPrior1YearInstant_NonConsolidatedMember501375000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember501375000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember481670000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember481670000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember481670000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember481670000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember36862000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember36862000JPY
General reservePrior1YearInstant_NonConsolidatedMember1500000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1500000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1392581000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1739772000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2929443000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3276634000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14454000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-14454000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3898036000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4245227000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember33684000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember106448000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember33684000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember106448000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3931720000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4351676000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4538881000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4976953000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3248705000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3692545000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1149948000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1296301000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2098756000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2396244000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-910000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-258000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember100111000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember106023000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember823561000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember860670000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember148925000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember160468000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember19924000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember23103000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember61379000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember40641000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember158700000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember165624000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember14498000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember15316000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember34263000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember41705000JPY

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