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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥374m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥577m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥415m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥606m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥656m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥706m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥687m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥407m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥606m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥347m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥412m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥441m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥483m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥435m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.9bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥260m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥546m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥812m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥627m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥928m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥215m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥151m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥306m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥689m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥490m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥132m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥132m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥136m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥140m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.94 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.3 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.57 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.93 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥34 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,518.12 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,459.16 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,395.28 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,316.46 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,233.4 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,105,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,105,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,105,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,105,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,105,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 126 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 128 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 126 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 123 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 124 | 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 · 903
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 407305000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 196476000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 189626000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | 6187000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 1698000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 580000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 1670000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 12500000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | -187575000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -20520000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -24310000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration_NonConsolidatedMember | -6533000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | -2996000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | 395000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 115000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -136670000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -73803000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -119610000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 87780000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 221942000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 44333000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -38180000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 15641000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 12127000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -28850000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 734741000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 431032000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 16499000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 19087000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -205665000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -189893000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 545575000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 260226000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -143427000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -113511000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -2200000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -6560000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -503249000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -602999000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 4368000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | 500000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 500000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | -26803000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | -31124000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | 24212000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | 34774000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -151467000 | 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 |
| 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 |