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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
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)上田八木短資㈱
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)大阪市中央区高麗橋２－４－２
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)㈱ベネフィット・ワン
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿３－７－１
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)岩佐　実次
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ティーエスアルフレッサ㈱
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)広島市西区商工センター１－２－19
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)　渡邉　定雄
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese) 東京都板橋区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)㈱ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木１－６－１
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)渡邉　毅人
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都板橋区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)鹿沼　史明
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)群馬県前橋市
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
Original text (Japanese)１単元(100株)未満　の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)㈱データホライゾン
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)広島市西区草津新町一丁目21番35号　広島ミクシス・ビル
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
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E21553-000UtsumiYoshioMember
Original text (Japanese)代表取締役社長執行役員最高経営責任者（CEO）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E21553-000UtsumiYoshioMember
Original text (Japanese)内海　良夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E21553-000UtsumiYoshioMember1947-07-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E21553-000UtsumiYoshioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E21553-000UtsumiYoshioMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E21553-000SegawaShoMember
Original text (Japanese)代表取締役副社長執行役員最高執行責任者（COO）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E21553-000SegawaShoMember
Original text (Japanese)瀬川　翔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E21553-000SegawaShoMember1984-07-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E21553-000SegawaShoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E21553-000SegawaShoMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E21553-000HamaKouichiroMember
Original text (Japanese)専務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E21553-000HamaKouichiroMember
Original text (Japanese)濱　宏一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E21553-000HamaKouichiroMember1968-05-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E21553-000HamaKouichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E21553-000HamaKouichiroMember
Original text (Japanese)(注)４

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