Annual report
3191.TEDINET S100RV9G
Period2022-06-21 → 2023-06-20
Filed2023-09-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 100
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.4bn | 2022-06-21 → 2023-06-20 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2022-06-21 → 2023-06-20 | Standalone | Operating revenue2 |
| Revenue | ¥123.6bn | 2021-06-21 → 2022-06-20 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2021-06-21 → 2022-06-20 | Standalone | Operating revenue2 |
| Revenue | ¥132.5bn | 2020-06-21 → 2021-06-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥124.9bn | 2019-06-21 → 2020-06-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥148.2bn | 2018-06-21 → 2019-06-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥119.1bn | 2018-06-21 → 2019-06-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.1bn | 2022-06-21 → 2023-06-20 | Standalone | Operating income |
| Operating income | ¥12.2bn | 2021-06-21 → 2022-06-20 | Standalone | Operating income |
| Ordinary income | ¥12.2bn | 2022-06-21 → 2023-06-20 | Standalone | Ordinary income |
| Ordinary income | ¥13.2bn | 2021-06-21 → 2022-06-20 | Standalone | Ordinary income |
| Ordinary income | ¥12.8bn | 2020-06-21 → 2021-06-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2019-06-21 → 2020-06-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2018-06-21 → 2019-06-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2018-06-21 → 2019-06-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.3bn | 2022-06-21 → 2023-06-20 | Standalone | Income before income taxes |
| Profit before tax | ¥13.9bn | 2021-06-21 → 2022-06-20 | Standalone | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2018-06-21 → 2019-06-20d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.5bn | 2022-06-21 → 2023-06-20 | Standalone | Profit loss |
| Net income | ¥11.1bn | 2021-06-21 → 2022-06-20 | Standalone | Profit loss |
| Net income | ¥9.0bn | 2020-06-21 → 2021-06-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.9bn | 2019-06-21 → 2020-06-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2018-06-21 → 2019-06-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥160.9bn | at 2023-06-20 | Standalone | Assets |
| Total assets | ¥156.4bn | at 2022-06-20 | Standalone | Assets |
| Total assets | ¥160.6bn | at 2021-06-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥157.8bn | at 2020-06-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥161.7bn | at 2019-06-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥151.0bn | at 2019-06-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥41.6bn | at 2023-06-20 | Standalone | Liabilities |
| Total liabilities | ¥40.6bn | at 2022-06-20 | Standalone | Liabilities |
| Net assets / equity | ¥119.3bn | at 2023-06-20 | Standalone | Net assets |
| Net assets / equity | ¥115.8bn | at 2022-06-20 | Standalone | Net assets |
| Net assets / equity | ¥112.7bn | at 2021-06-20d | Standalone | Net assets |
| Net assets / equity | ¥106.2bn | at 2020-06-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥105.1bn | at 2019-06-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥95.6bn | at 2019-06-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35.0bn | at 2023-06-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥42.5bn | at 2022-06-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥35.0bn | at 2023-06-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥42.5bn | at 2022-06-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥45.5bn | at 2021-06-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥37.9bn | at 2020-06-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.5bn | at 2019-06-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.8bn | 2022-06-21 → 2023-06-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2021-06-21 → 2022-06-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.4bn | 2020-06-21 → 2021-06-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.0bn | 2019-06-21 → 2020-06-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.3bn | 2018-06-21 → 2019-06-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2022-06-21 → 2023-06-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.4bn | 2021-06-21 → 2022-06-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.1bn | 2020-06-21 → 2021-06-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.0bn | 2019-06-21 → 2020-06-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2018-06-21 → 2019-06-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.6bn | 2022-06-21 → 2023-06-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.2bn | 2021-06-21 → 2022-06-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2020-06-21 → 2021-06-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2019-06-21 → 2020-06-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2018-06-21 → 2019-06-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥131.55 | 2022-06-21 → 2023-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165 | 2021-06-21 → 2022-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.72 | 2020-06-21 → 2021-06-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.1 | 2019-06-21 → 2020-06-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.34 | 2018-06-21 → 2019-06-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.59 | 2018-06-21 → 2019-06-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥46 | 2022-06-21 → 2023-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2021-06-21 → 2022-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33.5 | 2020-06-21 → 2021-06-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30.5 | 2019-06-21 → 2020-06-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-06-21 → 2019-06-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,842.38 | at 2023-06-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,751.79 | at 2022-06-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,626.74 | at 2021-06-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,533.48 | at 2020-06-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,518.51 | at 2019-06-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,381.45 | at 2019-06-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.2% | at 2023-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2021-06-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2020-06-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2019-06-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2019-06-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2022-06-21 → 2023-06-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-06-21 → 2022-06-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-06-21 → 2021-06-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2019-06-21 → 2020-06-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-06-21 → 2019-06-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-06-21 → 2019-06-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 68,584,671 | at 2023-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,010,871 | at 2022-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 103,225,760 | at 2021-06-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 103,225,760 | at 2020-06-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 103,225,760 | at 2019-06-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,867 | at 2023-06-20 | Standalone | Number of employees |
| Employees | 1,943 | at 2022-06-20 | Standalone | Number of employees |
| Employees | 2,029 | at 2021-06-20d | Standalone | Number of employees |
| Employees | 2,105 | at 2020-06-20d | Standalone | Number of employees |
| Employees | 2,309 | at 2019-06-20d | Standalone | Number of employees |
| Employees | 1,624 | at 2019-06-20d | 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 · 1,127
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 33.50 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 42.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 46.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12.50 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 13.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 15.50 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 23.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 65.59 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 158.10 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 129.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 165.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 131.55 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.634 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.673 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.702 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.740 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.742 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.048 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.108 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.082 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.097 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.073 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 18.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13.1 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.381 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.193 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.258 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.255 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.350 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 12038000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 12412000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7844000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9807000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6020000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2074000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1367000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -7738000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -6837000000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |