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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
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)小林　佳雄
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)愛知県豊橋市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)小林　雄祐
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)神奈川県鎌倉市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８-12
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)小林　早苗
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)愛知県豊橋市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)豊橋信用金庫
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)愛知県豊橋市小畷町579
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)小林　洋平
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県豊橋市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)兼松株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)兵庫県神戸市中央区伊藤町119
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)青山商事株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)広島県福山市王子町１丁目３番５号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社物語コーポレーション
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)愛知県豊橋市西岩田五丁目７番地の11
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-02-10
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-09-26
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03528-000ShibamiyaYoshiyukiMember
Original text (Japanese)代表取締役　会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03528-000ShibamiyaYoshiyukiMember
Original text (Japanese)芝宮　良之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03528-000ShibamiyaYoshiyukiMember1954-03-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03528-000ShibamiyaYoshiyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03528-000ShibamiyaYoshiyukiMember
Original text (Japanese)（注）３

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