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Annual report

3628.TEDINET S100TKVA
Period2022-07-01 → 2023-06-30
Filed2024-06-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100RXXL. Amended by S100TKVN (2024-06-07).

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
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-70836000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember15965000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember3544000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember19509000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-275000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-275000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-664861000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-664861000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember1699994000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember1715958000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-735697000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember3270000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember2683524000JPY
Net assetsCurrentYearInstant_CapitalStockMember2156594000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1879188000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-138576000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-13755000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember3883451000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember56056000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember30327000JPY
Net assetsPrior1YearInstant1286310000JPY
Issuance of new sharesCurrentYearDuration3399988000JPY
Dividends from surplusCurrentYearDuration-70836000JPY
Disposal of treasury stockCurrentYearDuration19509000JPY
Purchase of treasury stockCurrentYearDuration-275000JPY
Profit loss attributable to owners of parentCurrentYearDuration-664861000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember28180000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember27610000JPY
Net changes of items other than shareholders equityCurrentYearDuration55789000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember28180000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember27610000JPY
Total changes of items during the periodCurrentYearDuration2739314000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember84236000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember57937000JPY
Net assetsCurrentYearInstant4025623000JPY
Income before income taxesPrior1YearDuration-430227000JPY
Income before income taxesCurrentYearDuration-729361000JPY
Depreciation and amortization ope cfPrior1YearDuration171499000JPY
Depreciation and amortization ope cfCurrentYearDuration303948000JPY
Amortization of goodwill ope cfPrior1YearDuration8089000JPY
Amortization of goodwill ope cfCurrentYearDuration192960000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration2691000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration2652000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration4303000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration25799000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-45014000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration11719000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration2225000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration1023000JPY
Interest and dividends income ope cfPrior1YearDuration-3000JPY

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