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Annual report

3097.TEDINET S100RWCJ
Period2022-07-01 → 2023-06-30
Filed2023-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥92.3bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥73.3bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥64.0bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥58.0bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥58.9bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income¥7.2bn2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥2.9bn2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥7.2bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.2bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.3bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.7bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.5bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.7bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥456m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.7bn2022-07-01 → 2023-06-30Cons.Profit loss
Net income¥3.7bn2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥50.0bnat 2023-06-30Cons.Assets
Total assets¥46.2bnat 2022-06-30Cons.Assets
Total assets¥47.8bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥38.4bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥32.7bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥25.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥23.2bnat 2022-06-30Cons.Liabilities
Net assets / equity¥25.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥23.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥20.0bnat 2021-06-30dCons.Net assets
Net assets / equity¥17.5bnat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥17.7bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.5bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.3bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.7bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.8bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8.0bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.4bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.9bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.2bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.3bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.2bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.7bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥206m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥129.482022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.852021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.362020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.642019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.392018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥127.782022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥102.412021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.982020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.62019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.12018-07-01 → 2019-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥686.37at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥623.45at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥541.79at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥481.37at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥487.13at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio48.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE19.9%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE17.6%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE14.7%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE2.6%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE17.9%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees1,581at 2023-06-30Cons.Number of employees
Employees1,442at 2022-06-30Cons.Number of employees
Employees1,429at 2021-06-30dCons.Number of employees
Employees1,279at 2020-06-30dCons.Number of employees
Employees1,384at 2019-06-30dCons.Number of employees
Revenue¥89.2bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥70.9bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥61.3bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥55.9bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥55.9bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥7.2bn2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥2.9bn2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥7.2bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥6.1bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥3.7bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.5bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.7bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥5.8bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥4.7bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥4.0bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥2.0bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥908m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥49.4bnat 2023-06-30StandaloneAssets
Total assets¥45.8bnat 2022-06-30StandaloneAssets
Total assets¥47.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥38.6bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥32.1bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥24.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥22.9bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥24.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥22.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥19.6bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥17.8bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥17.5bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥7.5bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥129.482022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.62021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.362020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.152019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.822018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥127.772022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥109.142021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.082020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.072019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥82.522018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥652021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥852020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥952019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥683.12at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥621.23at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥532.96at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥491at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥482.67at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio49.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE20.0%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE18.9%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE11.0%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE5.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE18.4%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued36,354,750at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,112,512at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,070,442at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,027,622at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,020,382at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,401at 2023-06-30StandaloneNumber of employees
Employees1,287at 2022-06-30StandaloneNumber of employees
Employees1,244at 2021-06-30dStandaloneNumber of employees
Employees1,151at 2020-06-30dStandaloneNumber of employees
Employees1,122at 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 · 1,518
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember17000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember13903000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember13923000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-140000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-140000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalStockMember2749000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2622000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2622000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember17000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember13762000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember13782000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember17000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember17000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember17000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Issuance of new shares restricted stock capPrior1YearDuration_NonConsolidatedMember_CapitalStockMember96000000JPY
Issuance of new shares restricted stock capPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember96000000JPY
Issuance of new shares restricted stock capPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember96000000JPY
Issuance of new shares restricted stock capPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-2000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-784000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-784000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3972000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember3972000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember114000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember114000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember114000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-2000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3189000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember3187000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2863000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2736000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2736000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember15000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember16952000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember16969000000JPY

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
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass
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