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Annual report

3625.TEDINET S100RXVT
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥5.5bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥6.0bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥6.3bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥6.6bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income¥173m2022-07-01 → 2023-06-30Cons.Operating income
Operating income−¥237m2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥186m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥207m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥215m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥226m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥715m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥67m2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥208m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥49m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥169m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥539m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥493m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥17m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥49m2022-07-01 → 2023-06-30Cons.Profit loss
Net income−¥169m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥4.0bnat 2023-06-30Cons.Assets
Total assets¥3.7bnat 2022-06-30Cons.Assets
Total assets¥3.6bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥5.9bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.5bnat 2022-06-30Cons.Liabilities
Net assets / equity¥2.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.4bnat 2021-06-30dCons.Net assets
Net assets / equity¥3.1bnat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥4.0bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥263m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥75m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥33m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥66m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥523m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥495m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥4m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥144m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥151m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥561m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥35m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥39m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥419m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥137m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-6.872022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.862021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-76.42020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-69.332019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.312018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥305.71at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥316.22at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥343.23at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥421.9at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥524.19at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio53.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Employees281at 2023-06-30Cons.Number of employees
Employees269at 2022-06-30Cons.Number of employees
Employees259at 2021-06-30dCons.Number of employees
Employees311at 2020-06-30dCons.Number of employees
Employees295at 2019-06-30dCons.Number of employees
Revenue¥656m2022-07-01 → 2023-06-30StandaloneOperating revenue1
Revenue¥763m2021-07-01 → 2022-06-30StandaloneOperating revenue1
Revenue¥995m2020-07-01 → 2021-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥663m2019-07-01 → 2020-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2018-07-01 → 2019-06-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥42m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥170m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥40m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥167m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥443m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥68m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥852m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥21m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥93m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥27m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥95m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥577m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥469m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥160m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2023-06-30StandaloneAssets
Total assets¥2.8bnat 2022-06-30StandaloneAssets
Total assets¥2.7bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-06-30StandaloneLiabilities
Total liabilities¥596mat 2022-06-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.1bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥2.7bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥3.832022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.442021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-81.772020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.962019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.972018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.442021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥305.6at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥304.98at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥295.38at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥381.87at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥481.85at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio62.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE1.3%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE4.5%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
Shares issued7,515,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,515,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,515,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,515,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,702,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees28at 2023-06-30StandaloneNumber of employees
Employees29at 2022-06-30StandaloneNumber of employees
Employees31at 2021-06-30dStandaloneNumber of employees
Employees35at 2020-06-30dStandaloneNumber of employees
Employees29at 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.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-07-01 → 2023-06-30¥10m
Reconciling Itemsreconcilingdepreciation2022-07-01 → 2023-06-30¥2m
Reconciling Itemsreconcilingsegment assetsat 2023-06-30¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-06-30−¥587m
Agriculture And Marine Products Export Solutionreportable segmentemployeesat 2023-06-3010 pure
Agriculture And Marine Products Export Solutionreportable segmentrevenue2022-07-01 → 2023-06-30¥342m
Agriculture And Marine Products Export Solutionreportable segmentrevenue external2022-07-01 → 2023-06-30¥342m
Agriculture And Marine Products Export Solutionreportable segmentsegment assetsat 2023-06-30¥93m
Agriculture And Marine Products Export Solutionreportable segmentsegment profit2022-07-01 → 2023-06-30−¥51m
—segment totalcapex2022-07-01 → 2023-06-30¥1m
—segment totaldepreciation2022-07-01 → 2023-06-30¥10m
—segment totalrevenue2022-07-01 → 2023-06-30¥5.8bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥5.8bn
—segment totalsegment assetsat 2023-06-30¥1.7bn
—segment totalsegment profit2022-07-01 → 2023-06-30¥760m
Reconciling Itemsreconcilingcapex2021-07-01 → 2022-06-30¥5m
Reconciling Itemsreconcilingdepreciation2021-07-01 → 2022-06-30¥3m
Reconciling Itemsreconcilingsegment assetsat 2022-06-30¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-06-30−¥562m
Agriculture And Marine Products Export Solutionreportable segmentdepreciation2021-07-01 → 2022-06-30¥1m
Agriculture And Marine Products Export Solutionreportable segmentrevenue2021-07-01 → 2022-06-30¥352m
Agriculture And Marine Products Export Solutionreportable segmentrevenue external2021-07-01 → 2022-06-30¥352m
Agriculture And Marine Products Export Solutionreportable segmentsegment assetsat 2022-06-30¥130m
Agriculture And Marine Products Export Solutionreportable segmentsegment profit2021-07-01 → 2022-06-30−¥64m
—segment totalcapex2021-07-01 → 2022-06-30¥477,000
—segment totaldepreciation2021-07-01 → 2022-06-30¥16m
—segment totalrevenue2021-07-01 → 2022-06-30¥5.5bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥5.5bn
—segment totalsegment assetsat 2022-06-30¥2.0bn
—segment totalsegment profit2021-07-01 → 2022-06-30¥325m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,373
ItemContextValueUnit
Reversal of allowance for doubtful accounts noiPrior1YearDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration8317000JPY
Other noiPrior1YearDuration1044000JPY
Other noiCurrentYearDuration969000JPY
Non operating incomePrior1YearDuration36268000JPY
Non operating incomeCurrentYearDuration18125000JPY
Interest expenses noePrior1YearDuration2026000JPY
Interest expenses noeCurrentYearDuration2339000JPY
Commission fee noePrior1YearDuration1772000JPY
Commission fee noeCurrentYearDuration1770000JPY
Amortization of bond issuance cost noePrior1YearDuration1107000JPY
Amortization of bond issuance cost noeCurrentYearDuration1107000JPY
Other noePrior1YearDuration622000JPY
Other noeCurrentYearDuration153000JPY
Non operating expensesPrior1YearDuration5528000JPY
Non operating expensesCurrentYearDuration5371000JPY
Ordinary incomePrior1YearDuration-206566000JPY
Ordinary incomeCurrentYearDuration186006000JPY
Impairment loss elPrior1YearDuration1197000JPY
Impairment loss elCurrentYearDuration－JPY
Provision of loss reserve for loss compensation elPrior1YearDuration－JPY
Provision of loss reserve for loss compensation elCurrentYearDuration130100000JPY
Loss compensation elPrior1YearDuration－JPY
Loss compensation elCurrentYearDuration122998000JPY
Extraordinary lossPrior1YearDuration1197000JPY
Extraordinary lossCurrentYearDuration253098000JPY
Income before income taxesPrior1YearDuration-207763000JPY
Income before income taxesCurrentYearDuration-67092000JPY
Income taxes currentPrior1YearDuration3431000JPY
Income taxes currentCurrentYearDuration16011000JPY
Income taxes deferredPrior1YearDuration-42390000JPY
Income taxes deferredCurrentYearDuration-34395000JPY
Income taxesPrior1YearDuration-38959000JPY
Income taxesCurrentYearDuration-18384000JPY
Profit lossPrior1YearDuration-168804000JPY
Profit lossCurrentYearDuration-48707000JPY
Profit loss attributable to owners of parentPrior1YearDuration-168804000JPY
Profit loss attributable to owners of parentCurrentYearDuration-48707000JPY
Profit lossPrior1YearDuration-168804000JPY
Profit lossCurrentYearDuration-48707000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration9007000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration7515000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration6199000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-3033000JPY
Other comprehensive incomePrior1YearDuration15207000JPY
Other comprehensive incomeCurrentYearDuration4482000JPY
Comprehensive incomePrior1YearDuration-153597000JPY
Comprehensive incomeCurrentYearDuration-44225000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-153597000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-44225000JPY

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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2023-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
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 · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass