Annual report
3538.TEDINET S100RWUW
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥39.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥40.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.1bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥802m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥730m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥23.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥412m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥218m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥676m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥469m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥594m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥135.45 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.84 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.47 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.32 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.36 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥133.56 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.7 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.32 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.19 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.68 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,005.48 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥923.02 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥791.47 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥645.24 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥580.47 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 575 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 523 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 527 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 487 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 448 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥981m | 2022-07-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥954m | 2021-07-01 → 2022-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥914m | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥844m | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥730m | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥264m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥386m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥326m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥387m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥341m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥336m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥387m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥240m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥272m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥235m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥214m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥149m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥780m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.95 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.53 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.77 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.78 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.01 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.6 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.98 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.28 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.21 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.47 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥41.17 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34.9 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28.26 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.8 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥151.71 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥168.98 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥167.8 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.69 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥147.05 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,078,400 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,951,200 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,900,320 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,874,560 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,724,720 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 41 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 45 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 44 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 42 | 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.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Imported Vehicle Sales Related Businessreportable segment | employees | at 2023-06-30 | 575 pure |
| Imported Vehicle Sales Related Businessreportable segment | employees | at 2023-06-30 | 54 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,146
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 1793059000 | JPY |
| Accounts payable trade | CurrentYearInstant | 3829763000 | JPY |
| Short term loans payable | Prior1YearInstant | 2900000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 649942000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1015822000 | JPY |
| Accounts payable other | Prior1YearInstant | 504108000 | JPY |
| Accounts payable other | CurrentYearInstant | 646835000 | JPY |
| Income taxes payable | Prior1YearInstant | 416878000 | JPY |
| Income taxes payable | CurrentYearInstant | 319154000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 159452000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 51240000 | JPY |
| Advances received | Prior1YearInstant | 1627395000 | JPY |
| Advances received | CurrentYearInstant | 1859332000 | JPY |
| Provision for bonuses | Prior1YearInstant | 49568000 | JPY |
| Provision for bonuses | CurrentYearInstant | 51400000 | JPY |
| Other cl | Prior1YearInstant | 154311000 | JPY |
| Other cl | CurrentYearInstant | 160143000 | JPY |
| Current liabilities | Prior1YearInstant | 8254714000 | JPY |
| Current liabilities | CurrentYearInstant | 9533692000 | JPY |
| Long term loans payable | Prior1YearInstant | 1066856000 | JPY |
| Long term loans payable | CurrentYearInstant | 3818166000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 70881000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 81247000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 377052000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 414575000 | JPY |
| Other ncl | Prior1YearInstant | 30931000 | JPY |
| Other ncl | CurrentYearInstant | 50795000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1545721000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 4364784000 | JPY |
| Liabilities | Prior1YearInstant | 9800436000 | JPY |
| Liabilities | CurrentYearInstant | 13898477000 | JPY |
| Capital stock | Prior1YearInstant | 231768000 | JPY |
| Capital stock | CurrentYearInstant | 255618000 | JPY |
| Capital surplus | Prior1YearInstant | 1165306000 | JPY |
| Capital surplus | CurrentYearInstant | 1189156000 | JPY |
| Retained earnings | Prior1YearInstant | 7566625000 | JPY |
| Retained earnings | CurrentYearInstant | 8435624000 | JPY |
| Treasury stock | Prior1YearInstant | -134039000 | JPY |
| Treasury stock | CurrentYearInstant | -134088000 | JPY |
| Shareholders equity | Prior1YearInstant | 8829660000 | JPY |
| Shareholders equity | CurrentYearInstant | 9746309000 | JPY |
| Net assets | Prior1YearInstant | 8829660000 | JPY |
| Net assets | CurrentYearInstant | 9746309000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18630096000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 23644787000 | JPY |
| Net sales | Prior1YearDuration | 39696158000 | JPY |
| Net sales | CurrentYearDuration | 44115675000 | JPY |
| Cost of sales | Prior1YearDuration | 31254433000 | JPY |
| Cost of sales | CurrentYearDuration | 35493468000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |