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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
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)髙橋　壽子
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都台東区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大塚　李代
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都台東区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)磯川産業株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都荒川区東日暮里２－11－５
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)岡崎　衛
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)千葉県柏市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)櫻井金属工業株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都荒川区荒川１－14－11
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)アトムリビンテック株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都台東区入谷一丁目27番４号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-01-30
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-09-26
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02920-000TakahashiKaiichiroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02920-000TakahashiKaiichiroMember
Original text (Japanese)髙橋　快一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02920-000TakahashiKaiichiroMember1979-08-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02920-000TakahashiKaiichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02920-000TakahashiKaiichiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02920-000SuzukiHidemitsuMember
Original text (Japanese)常務取締役兼ＣＳ業務管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02920-000SuzukiHidemitsuMember
Original text (Japanese)鈴木　英光
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02920-000SuzukiHidemitsuMember1957-11-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02920-000SuzukiHidemitsuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02920-000SuzukiHidemitsuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02920-000IkeiMasahikoMember
Original text (Japanese)取締役商品本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02920-000IkeiMasahikoMember
Original text (Japanese)池井　正彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02920-000IkeiMasahikoMember1967-11-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02920-000IkeiMasahikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02920-000IkeiMasahikoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02920-000YamaguchiSyunMember
Original text (Japanese)取締役営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02920-000YamaguchiSyunMember
Original text (Japanese)山口　俊

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