Annual report
3028.TEDINET S100RX6X
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥244.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥232.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥233.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥217.9bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥228.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.1bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.8bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥935m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥186.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥193.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥207.9bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥175.7bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥196.4bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥82.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥115.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥111.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥108.8bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥98.9bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥102.9bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.6bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥141.48 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.69 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.92 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.43 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.1 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,002.6 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,869.89 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,776.53 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,523.37 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,540.38 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,993 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 2,948 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 2,982 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 3,294 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 3,419 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥242.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥229.8bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥230.8bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥215.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥224.8bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥7.1bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥6.8bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥15.7bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥8.1bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥5.5bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥16.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥130m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥184.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥191.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥206.1bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥176.3bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥192.6bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥70.0bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥81.3bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥114.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥110.6bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥107.9bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥92.8bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥96.8bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥141.47 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.63 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥424.19 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.27 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.83 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,978.93 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,850.86 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,754.17 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,368.25 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,390.31 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,888,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,888,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,488,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,488,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,488,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,703 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 2,671 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 2,693 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 2,645 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 2,710 | 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 · 1,414
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -726000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -7967000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -2482000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 2635000000 | JPY |
| Other net ope cf | Prior1YearDuration | -197000000 | JPY |
| Other net ope cf | CurrentYearDuration | -162000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2112000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7752000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 12000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 46000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -64000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -55000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 176000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 5000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -6936000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1963000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -4700000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5785000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1499000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 500000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3856000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5628000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 63000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 185000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -620000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -551000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -94000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -44000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -2120000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -710000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 204000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 51000000 | JPY |
| Other net inv cf | Prior1YearDuration | -123000000 | JPY |
| Other net inv cf | CurrentYearDuration | -47000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -7546000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -6746000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1032000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -848000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -12100000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -6500000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -759000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -537000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1958000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1935000000 | JPY |
| Other net fin cf | Prior1YearDuration | -66000000 | JPY |
| Other net fin cf | CurrentYearDuration | -44000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -15916000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -9866000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |