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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
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember273245000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember273245000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember43189000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForReductionEntryOfLandMember95868000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember6000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3152472000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember9291530000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-131663000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-131663000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember346863000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember346863000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForReductionEntryOfLandMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember215199000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember215199000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember300745000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember273245000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember273245000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember43189000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForReductionEntryOfLandMember95868000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember6000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3367672000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember9506729000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-64585000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember9800934000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10627000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember10627000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9811562000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-131663000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-131663000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember346863000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember346863000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember20050000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember20050000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember20050000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember215199000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember20050000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember20050000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember235250000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-64585000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember10016134000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember30678000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember30678000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10046812000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember606441000JPY

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