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 |
|---|---|---|---|
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 60637000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 3000000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 3041000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 2442000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 629000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 629000000 | JPY |
| Allowance for loss on subleases ncl | Prior1YearInstant_NonConsolidatedMember | 306000000 | JPY |
| Allowance for loss on subleases ncl | CurrentYearInstant_NonConsolidatedMember | 265000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1657000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 4731000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1476000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 1288000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 10111000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 9356000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 81266000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 69994000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 15163000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 15163000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 25074000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 25074000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 25074000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 25074000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 70292000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 73825000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 70352000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 73885000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -182000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -701000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 110408000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 113422000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 181000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 1365000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 181000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 1365000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 110590000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 114787000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 191856000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 184782000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 229777000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 242332000000 | JPY |
| Beginning goods cos | Prior1YearDuration_NonConsolidatedMember | 61351000000 | JPY |
| Beginning goods cos | CurrentYearDuration_NonConsolidatedMember | 69955000000 | JPY |
| Cost of purchased goods | Prior1YearDuration_NonConsolidatedMember | 147978000000 | JPY |
| Cost of purchased goods | CurrentYearDuration_NonConsolidatedMember | 149334000000 | JPY |
| Total beginning and purchase of goods | Prior1YearDuration_NonConsolidatedMember | 209330000000 | 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 |