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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥73.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥64.0bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.2bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥456m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.7bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥50.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥46.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.4bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.7bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.2bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥25.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.7bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥206m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥129.48 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.85 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.36 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.64 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.39 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥127.78 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.41 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.98 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.6 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.1 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥686.37 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥623.45 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥541.79 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥481.37 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥487.13 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.9% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,581 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 1,442 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 1,429 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 1,279 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 1,384 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥89.2bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥70.9bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥61.3bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.9bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.9bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.2bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥7.2bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥908m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥45.8bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥47.2bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.6bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.1bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.7bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥22.9bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥24.7bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥22.9bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥17.8bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.5bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥129.48 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.6 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.36 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.15 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.82 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥127.77 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.14 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.08 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.07 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.52 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings 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 | ¥65 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥683.12 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥621.23 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥532.96 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥491 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥482.67 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.0% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,354,750 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,112,512 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,070,442 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,027,622 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,020,382 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,401 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 1,287 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 1,244 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 1,151 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 1,122 | 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 · 1,518
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 9000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 4500 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 4500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 5000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 4000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 3840 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 3840 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 4000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 2000000 | JPY |
| Cash and deposits | Prior1YearInstant | 8464000000 | JPY |
| Cash and deposits | CurrentYearInstant | 7349000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2426000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 3324000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 487000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 593000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 96000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 138000000 | JPY |
| Other ca | Prior1YearInstant | 1654000000 | JPY |
| Other ca | CurrentYearInstant | 1826000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 13129000000 | JPY |
| Current assets | CurrentYearInstant | 13231000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 22096000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 23577000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 328000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 371000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2598000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 3486000000 | JPY |
| Land | Prior1YearInstant | 1437000000 | JPY |
| Land | CurrentYearInstant | 1437000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 12000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 10000000 | JPY |
| Construction in progress | Prior1YearInstant | 214000000 | JPY |
| Construction in progress | CurrentYearInstant | 891000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26686000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 29774000000 | JPY |
| Intangible assets | Prior1YearInstant | 500000000 | JPY |
| Intangible assets | CurrentYearInstant | 770000000 | JPY |
| Investment securities | Prior1YearInstant | 182000000 | JPY |
| Investment securities | CurrentYearInstant | 185000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 868000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 979000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4540000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 4846000000 | JPY |
| Other ioa | Prior1YearInstant | 288000000 | JPY |
| Other ioa | CurrentYearInstant | 224000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5880000000 | JPY |
| Investments and other assets | CurrentYearInstant | 6235000000 | 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 |
| 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 |