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Annual report

3426.TEDINET S100RWHI
Period2022-07-01 → 2023-06-30
Filed2023-09-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥10.4bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥10.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥9.6bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.4bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.6bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥374m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥577m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥415m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥606m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥656m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥706m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥687m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥407m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥606m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥347m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥412m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥441m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥483m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥435m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥12.9bnat 2023-06-30StandaloneAssets
Total assets¥12.9bnat 2022-06-30StandaloneAssets
Total assets¥12.4bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2023-06-30StandaloneLiabilities
Total liabilities¥3.1bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥10.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥9.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥9.6bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥9.2bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥5.0bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2021-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.7bnat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥260m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥546m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥812m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥627m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥928m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥215m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥151m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥306m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥689m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥490m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥132m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥132m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥136m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥140m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥130m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥86.942022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.32021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.572020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1212019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.932018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥342022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥332021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥332020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,518.12at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,459.16at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,395.28at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,316.46at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,233.4at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio78.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE3.5%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE4.3%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE4.7%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE5.3%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE5.0%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,105,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,105,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,105,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,105,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,105,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees126at 2023-06-30StandaloneNumber of employees
Employees128at 2022-06-30StandaloneNumber of employees
Employees126at 2021-06-30dStandaloneNumber of employees
Employees123at 2020-06-30dStandaloneNumber of employees
Employees124at 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 · 903
ItemContextValueUnit
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2179284000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2255120000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember577302000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember374278000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember614000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember794000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember14440000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember17493000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember5465000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember6021000JPY
Purchase discounts noiPrior1YearDuration_NonConsolidatedMember5603000JPY
Purchase discounts noiCurrentYearDuration_NonConsolidatedMember6381000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember7714000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember7452000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember1474000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember3252000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember35313000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember41395000JPY
Loss on sales of investment securities noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities noeCurrentYearDuration_NonConsolidatedMember395000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember6173000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember6173000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember395000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember606441000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember415278000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember115000JPY
Company funeral expenses elPrior1YearDuration_NonConsolidatedMember－JPY
Company funeral expenses elCurrentYearDuration_NonConsolidatedMember7857000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember7973000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember606441000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember407305000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember193139000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember52900000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember1167000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember7541000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember194306000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember60442000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember412135000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember346863000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember300745000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember273245000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember273245000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember43189000JPY

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 identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass