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Annual report

3628.TEDINET S100S4W4
Period2022-07-01 → 2023-06-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100RXXL. Amended by S100S4WJ (2023-11-06).

Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥3.0bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥3.3bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥2.8bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥2.3bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income−¥498m2022-07-01 → 2023-06-30Cons.Operating income
Operating income−¥316m2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income−¥600m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥379m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥364m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥264m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥38m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥729m2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥430m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥665m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥411m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥284m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥202m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥678m2022-07-01 → 2023-06-30Cons.Profit loss
Net income−¥402m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥6.4bnat 2023-06-30Cons.Assets
Total assets¥2.3bnat 2022-06-30Cons.Assets
Total assets¥2.3bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥1.6bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥977mat 2022-06-30Cons.Liabilities
Net assets / equity¥4.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2021-06-30dCons.Net assets
Net assets / equity¥1.3bnat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥380mat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥380mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥706mat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥198m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥443m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥396m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥533m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥77m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.5bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥573m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥392m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥80m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.4bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥331m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥56m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-53.332022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.682021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.732020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.012018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.722020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥306.94at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥112.99at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥143.17at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥120.46at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥105.74at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio60.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE20.3%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE16.8%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE1.9%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees380at 2023-06-30Cons.Number of employees
Employees281at 2022-06-30Cons.Number of employees
Employees251at 2021-06-30dCons.Number of employees
Employees235at 2020-06-30dCons.Number of employees
Employees208at 2019-06-30dCons.Number of employees
Revenue¥3.2bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥2.8bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥3.2bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income−¥95m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income−¥298m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥188m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥352m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥366m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥308m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥44m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥189m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥504m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥137m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥466m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥301m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥243m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥28m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2023-06-30StandaloneAssets
Total assets¥2.2bnat 2022-06-30StandaloneAssets
Total assets¥2.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥930mat 2022-06-30StandaloneLiabilities
Net assets / equity¥4.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥1.3bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥313mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥284mat 2022-06-30StandaloneCash and deposits
EPS (basic)¥-11.022022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.92021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.342020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.842019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.652018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.322020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥6.672021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥348.19at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥112.46at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥147.74at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥123.43at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥104.87at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio72.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE20.9%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE20.0%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE2.5%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued12,712,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,695,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,565,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,565,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,565,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees264at 2023-06-30StandaloneNumber of employees
Employees279at 2022-06-30StandaloneNumber of employees
Employees203at 2021-06-30dStandaloneNumber of employees
Employees190at 2020-06-30dStandaloneNumber of employees
Employees162at 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 · 1,326
ItemContextValueUnit
Capital stockPrior1YearInstant456600000JPY
Capital stockCurrentYearInstant2156594000JPY
Capital surplusPrior1YearInstant163229000JPY
Capital surplusCurrentYearInstant1879188000JPY
Retained earningsPrior1YearInstant597122000JPY
Retained earningsCurrentYearInstant-138576000JPY
Treasury stockPrior1YearInstant-17024000JPY
Treasury stockCurrentYearInstant-13755000JPY
Shareholders equityPrior1YearInstant1199927000JPY
Shareholders equityCurrentYearInstant3883451000JPY
Subscription rights to sharesPrior1YearInstant56056000JPY
Subscription rights to sharesCurrentYearInstant84236000JPY
Non controlling interestsPrior1YearInstant30327000JPY
Non controlling interestsCurrentYearInstant57937000JPY
Net assetsPrior1YearInstant1286310000JPY
Net assetsCurrentYearInstant4025623000JPY
Liabilities and net assetsPrior1YearInstant2263523000JPY
Liabilities and net assetsCurrentYearInstant6390448000JPY
Net salesPrior1YearDuration2990284000JPY
Net salesCurrentYearDuration4410484000JPY
Cost of salesPrior1YearDuration1733326000JPY
Cost of salesCurrentYearDuration2991281000JPY
Gross profitPrior1YearDuration1256958000JPY
Gross profitCurrentYearDuration1419203000JPY
Selling general and administrative expensesPrior1YearDuration1572867000JPY
Selling general and administrative expensesCurrentYearDuration1917701000JPY
Operating incomePrior1YearDuration-315909000JPY
Operating incomeCurrentYearDuration-498498000JPY
Interest income noiPrior1YearDuration3000JPY
Interest income noiCurrentYearDuration3000JPY
House rent income noiPrior1YearDuration53492000JPY
House rent income noiCurrentYearDuration59336000JPY
Subsidy income noiPrior1YearDuration10000000JPY
Subsidy income noiCurrentYearDuration10000000JPY
Subsidy income noi bountyPrior1YearDuration604000JPY
Subsidy income noi bountyCurrentYearDuration1816000JPY
Foreign exchange gains noiPrior1YearDuration－JPY
Foreign exchange gains noiCurrentYearDuration170000JPY
Miscellaneous income noiPrior1YearDuration13777000JPY
Miscellaneous income noiCurrentYearDuration12179000JPY
Non operating incomePrior1YearDuration77876000JPY
Non operating incomeCurrentYearDuration83504000JPY
Interest expenses noePrior1YearDuration3765000JPY
Interest expenses noeCurrentYearDuration9718000JPY
Guarantee commission noePrior1YearDuration105000JPY
Guarantee commission noeCurrentYearDuration105000JPY
Commission fee noePrior1YearDuration96519000JPY
Commission fee noeCurrentYearDuration129827000JPY
Cost of lease revenue noePrior1YearDuration40645000JPY
Cost of lease revenue noeCurrentYearDuration40318000JPY

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 rounding
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
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