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Annual report

2938.TEDINET S100RXR0
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥28.9bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥24.1bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥20.2bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Operating income¥3.2bn2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥3.0bn2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.5bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.3bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.6bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.4bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.3bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥992m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.4bn2022-07-01 → 2023-06-30Cons.Profit loss
Net income¥2.2bn2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥30.1bnat 2023-06-30Cons.Assets
Total assets¥24.3bnat 2022-06-30Cons.Assets
Total assets¥17.4bnat 2021-06-30dCons.Total assets (5-year summary)
Total liabilities¥20.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥16.9bnat 2022-06-30Cons.Liabilities
Net assets / equity¥10.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.3bnat 2021-06-30dCons.Net assets
Cash and deposits¥2.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥1.1bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥863m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.3bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥354.822022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥333.982021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.292020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,480.02at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,105.82at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥781.82at 2021-06-30dCons.Net assets per share (5-year summary)
Equity ratio33.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
ROE27.4%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE35.4%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE18.8%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
Employees830at 2023-06-30Cons.Number of employees
Employees600at 2022-06-30Cons.Number of employees
Employees575at 2021-06-30dCons.Number of employees
Revenue¥20.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥17.9bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥16.0bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥14.5bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥1.8bn2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥1.8bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥2.0bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.3bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥788m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥167m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥2.0bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥1.1bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥1.2bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥585m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥96m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥21.8bnat 2023-06-30StandaloneAssets
Total assets¥19.0bnat 2022-06-30StandaloneAssets
Total assets¥12.5bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥14.9bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥14.5bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥16.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥14.6bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥5.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.2bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥2.8bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥733mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.0bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥165.072022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥184.872021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.92020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-161.72019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.252018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2702022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2532021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2532020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2532019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2532018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥802.64at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥657.67at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥481.65at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥415.15at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥585.29at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio24.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.0%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.2%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE22.6%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE32.4%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE19.4%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE-32.3%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE3.2%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued224,507at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued224,507at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued224,507at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued224,507at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued224,507at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees84at 2023-06-30StandaloneNumber of employees
Employees81at 2022-06-30StandaloneNumber of employees
Employees70at 2021-06-30dStandaloneNumber of employees
Employees75at 2020-06-30dStandaloneNumber of employees
Employees58at 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.

Segments · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-07-01 → 2023-06-30¥12m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-06-30−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-06-30−¥5.1bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-06-30−¥692m
Culture Enterprisereportable segmentdepreciation2022-07-01 → 2023-06-30¥568m
Culture Enterprisereportable segmentemployeesat 2023-06-3086 pure
Culture Enterprisereportable segmentrevenue2022-07-01 → 2023-06-30¥5.7bn
Culture Enterprisereportable segmentrevenue external2022-07-01 → 2023-06-30¥4.2bn
Culture Enterprisereportable segmentrevenue intersegment2022-07-01 → 2023-06-30¥1.5bn
Culture Enterprisereportable segmentsegment profit2022-07-01 → 2023-06-30¥813m
Domestic Processingreportable segmentdepreciation2022-07-01 → 2023-06-30¥148m
Domestic Processingreportable segmentemployeesat 2023-06-3040 pure
Domestic Processingreportable segmentrevenue2022-07-01 → 2023-06-30¥8.7bn
Domestic Processingreportable segmentrevenue external2022-07-01 → 2023-06-30¥8.1bn
Domestic Processingreportable segmentrevenue intersegment2022-07-01 → 2023-06-30¥593m
Domestic Processingreportable segmentsegment profit2022-07-01 → 2023-06-30¥1.5bn
Overseas Processingreportable segmentdepreciation2022-07-01 → 2023-06-30¥11m
Overseas Processingreportable segmentemployeesat 2023-06-30556 pure
Overseas Processingreportable segmentrevenue2022-07-01 → 2023-06-30¥12.6bn
Overseas Processingreportable segmentrevenue external2022-07-01 → 2023-06-30¥9.6bn
Overseas Processingreportable segmentrevenue intersegment2022-07-01 → 2023-06-30¥3.0bn
Overseas Processingreportable segmentsegment profit2022-07-01 → 2023-06-30¥1.1bn
Overseas Wholesalingreportable segmentdepreciation2022-07-01 → 2023-06-30¥114m
Overseas Wholesalingreportable segmentemployeesat 2023-06-30123 pure
Overseas Wholesalingreportable segmentrevenue2022-07-01 → 2023-06-30¥7.1bn
Overseas Wholesalingreportable segmentrevenue external2022-07-01 → 2023-06-30¥7.1bn
Overseas Wholesalingreportable segmentsegment profit2022-07-01 → 2023-06-30¥518m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-07-01 → 2023-06-30¥843m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-06-30¥34.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-06-30¥28.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-06-30¥3.9bn
Reconciling Itemsreconcilingdepreciation2021-07-01 → 2022-06-30¥10m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-06-30−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-06-30−¥4.0bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-06-30−¥891m
Culture Enterprisereportable segmentdepreciation2021-07-01 → 2022-06-30¥421m
Culture Enterprisereportable segmentrevenue2021-07-01 → 2022-06-30¥5.0bn
Culture Enterprisereportable segmentrevenue external2021-07-01 → 2022-06-30¥3.7bn
Culture Enterprisereportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥1.3bn
Culture Enterprisereportable segmentsegment profit2021-07-01 → 2022-06-30¥1.1bn
Domestic Processingreportable segmentdepreciation2021-07-01 → 2022-06-30¥115m
Domestic Processingreportable segmentrevenue2021-07-01 → 2022-06-30¥8.7bn
Domestic Processingreportable segmentrevenue external2021-07-01 → 2022-06-30¥8.4bn
Domestic Processingreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥306m
Domestic Processingreportable segmentsegment profit2021-07-01 → 2022-06-30¥1.6bn
Overseas Processingreportable segmentdepreciation2021-07-01 → 2022-06-30¥8m
Overseas Processingreportable segmentrevenue2021-07-01 → 2022-06-30¥9.3bn
Overseas Processingreportable segmentrevenue external2021-07-01 → 2022-06-30¥7.0bn
Overseas Processingreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥2.3bn
Overseas Processingreportable segmentsegment profit2021-07-01 → 2022-06-30¥765m
Overseas Wholesalingreportable segmentdepreciation2021-07-01 → 2022-06-30¥62m
Overseas Wholesalingreportable segmentrevenue2021-07-01 → 2022-06-30¥5.0bn
Overseas Wholesalingreportable segmentrevenue external2021-07-01 → 2022-06-30¥5.0bn
Overseas Wholesalingreportable segmentsegment profit2021-07-01 → 2022-06-30¥397m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-07-01 → 2022-06-30¥608m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-06-30¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-06-30¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-06-30¥3.9bn
Domestic Processingreportable segmentemployeesat 2023-06-3040 pure
Overseas Processingreportable segmentemployeesat 2023-06-3019 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,406
ItemContextValueUnit
Other caCurrentYearInstant585000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentYearInstant-0JPY
Current assetsPrior1YearInstant18457000000JPY
Current assetsCurrentYearInstant22581000000JPY
Buildings and structuresPrior1YearInstant3649000000JPY
Buildings and structuresCurrentYearInstant4184000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1523000000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-1592000000JPY
Buildings and structures netPrior1YearInstant2126000000JPY
Buildings and structures netCurrentYearInstant2592000000JPY
Machinery equipment and vehiclesPrior1YearInstant4319000000JPY
Machinery equipment and vehiclesCurrentYearInstant5062000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2347000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-2866000000JPY
Machinery equipment and vehicles netPrior1YearInstant1971000000JPY
Machinery equipment and vehicles netCurrentYearInstant2195000000JPY
Tools furniture and fixturesPrior1YearInstant330000000JPY
Tools furniture and fixturesCurrentYearInstant410000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-227000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-274000000JPY
Tools furniture and fixtures netPrior1YearInstant103000000JPY
Tools furniture and fixtures netCurrentYearInstant136000000JPY
Lease assets ppePrior1YearInstant413000000JPY
Lease assets ppeCurrentYearInstant625000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-168000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-239000000JPY
Lease assets net ppePrior1YearInstant244000000JPY
Lease assets net ppeCurrentYearInstant386000000JPY
LandPrior1YearInstant649000000JPY
LandCurrentYearInstant681000000JPY
Construction in progressPrior1YearInstant305000000JPY
Construction in progressCurrentYearInstant675000000JPY
Other ppePrior1YearInstant103000000JPY
Other ppeCurrentYearInstant496000000JPY
Accumulated depreciation other ppePrior1YearInstant-57000000JPY
Accumulated depreciation other ppeCurrentYearInstant-114000000JPY
Other net ppePrior1YearInstant45000000JPY
Other net ppeCurrentYearInstant382000000JPY
Property plant and equipmentPrior1YearInstant5445000000JPY
Property plant and equipmentCurrentYearInstant7049000000JPY
GoodwillPrior1YearInstant39000000JPY
GoodwillCurrentYearInstant－JPY
Other iaPrior1YearInstant69000000JPY
Other iaCurrentYearInstant66000000JPY
Intangible assetsPrior1YearInstant109000000JPY
Intangible assetsCurrentYearInstant66000000JPY
Investment securitiesPrior1YearInstant98000000JPY
Investment securitiesCurrentYearInstant100000000JPY
Deferred tax assetsPrior1YearInstant177000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2023-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
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 · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass