Annual report
3597.TEDINET S100RX79
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 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) | ¥1.6bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥42.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.2bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.9bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥37.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.5bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥314m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥176m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥134m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥934m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥102m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥693m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥866m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥873m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥851.75 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥983.73 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥535.82 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥556.34 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥545.14 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥12,870.61 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,155.86 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,477.56 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,086.41 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,921.76 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 196 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 211 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 231 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 241 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 262 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥16.2bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥15.4bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥16.3bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥39.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥37.0bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.9bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.1bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥36.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥35.0bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥31.4bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥30.3bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.9bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥824.97 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,540.48 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥514.96 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥538.95 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥640.19 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥500 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥12,811.39 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12,124.54 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,896.63 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,523.65 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,379.09 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,882,848 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,882,848 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,230,701 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,230,701 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,230,701 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 161 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 178 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 190 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 199 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 218 | 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 · 1,435
| Item | Context | Value | Unit |
|---|---|---|---|
| General reserve | Prior1YearInstant_NonConsolidatedMember | 17114000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 17114000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 11725113000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 13238434000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 29279113000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 30792434000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -985000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -1694000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 34087817000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 35600429000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 863656000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 1329858000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 863656000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 1329858000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 34951473000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 36930287000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 39867267000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 42004143000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 15421459000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 16164174000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 10706379000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 10692336000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 4715080000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 5471838000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 2875724000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 2499331000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 1839355000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 2972506000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 76715000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 89137000 | JPY |
| Rent income noi | Prior1YearDuration_NonConsolidatedMember | 67892000 | JPY |
| Rent income noi | CurrentYearDuration_NonConsolidatedMember | 37590000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 426994000 | JPY |
| Gain on valuation of derivatives noi | Prior1YearDuration_NonConsolidatedMember | 623555000 | JPY |
| Gain on valuation of derivatives noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 128678000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 202884000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 896841000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 756607000 | JPY |
| Cost of lease revenue noe | Prior1YearDuration_NonConsolidatedMember | 53325000 | JPY |
| Cost of lease revenue noe | CurrentYearDuration_NonConsolidatedMember | 22684000 | JPY |
| Commission fee noe | Prior1YearDuration_NonConsolidatedMember | 37962000 | JPY |
| Commission fee noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | 1975000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of derivatives noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of derivatives noe | CurrentYearDuration_NonConsolidatedMember | 223904000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 2713000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 8919000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |