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Annual report

3639.TEDINET S100RVWF
Period2022-07-01 → 2023-06-30
Filed2023-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥5.4bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥6.9bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥6.6bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥7.1bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income−¥85m2022-07-01 → 2023-06-30Cons.Operating income
Operating income−¥363m2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income−¥64m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥297m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥178m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥88m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥237m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥36m2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥399m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥39m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥412m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥163m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥161m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥356m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥39m2022-07-01 → 2023-06-30Cons.Profit loss
Net income−¥412m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥3.0bnat 2023-06-30Cons.Assets
Total assets¥3.1bnat 2022-06-30Cons.Assets
Total assets¥3.5bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥3.0bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥2.8bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥792mat 2023-06-30Cons.Liabilities
Total liabilities¥870mat 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¥2.6bnat 2021-06-30dCons.Net assets
Net assets / equity¥2.3bnat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥2.0bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥112m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥125m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥233m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥224m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥220m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥139m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥205m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥259m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥26m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥55m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥330m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥441m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-6.12022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.182021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.482020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.622019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-69.262018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.472020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥335.95at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥339.92at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥409.69at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥376.91at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥389.91at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio73.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE-1.8%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE-17.1%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE6.7%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE-7.5%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE-16.3%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees191at 2023-06-30Cons.Number of employees
Employees211at 2022-06-30Cons.Number of employees
Employees238at 2021-06-30dCons.Number of employees
Employees231at 2020-06-30dCons.Number of employees
Employees251at 2019-06-30dCons.Number of employees
Revenue¥4.3bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥5.2bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥6.4bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income−¥84m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income−¥308m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥65m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥245m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥254m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥104m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥255m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥62m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥360m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥66m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥373m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥240m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥207m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥373m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2023-06-30StandaloneAssets
Total assets¥3.1bnat 2022-06-30StandaloneAssets
Total assets¥3.4bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥792mat 2023-06-30StandaloneLiabilities
Total liabilities¥870mat 2022-06-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.6bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥2.2bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥-10.212022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.082021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.42020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.782019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-72.612018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.42020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥335.95at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥339.68at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥405.35at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥360.16at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥379.1at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio73.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE-3.0%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE-15.6%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE10.0%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE-10.0%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE-17.5%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,513,675at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,513,675at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,513,675at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,133,675at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,233,675at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees191at 2023-06-30StandaloneNumber of employees
Employees211at 2022-06-30StandaloneNumber of employees
Employees211at 2021-06-30dStandaloneNumber of employees
Employees207at 2020-06-30dStandaloneNumber of employees
Employees227at 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 · 1,214
ItemContextValueUnit
Net assetsPrior1YearInstant_RetainedEarningsMember-218818000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-100222000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2147988000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember4446000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember15115000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember19561000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember6748000JPY
Net assetsPrior2YearInstant2637847000JPY
Dividends from surplusPrior1YearDuration-51376000JPY
Profit loss attributable to owners of parentPrior1YearDuration-412172000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember2610000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember12853000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember15464000JPY
Net changes of items other than shareholders equityPrior1YearDuration15464000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember2610000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember12853000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember15464000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration-448084000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember7057000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember27968000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember35026000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember6748000JPY
Net assetsPrior1YearInstant2189763000JPY
Net assetsPrior1YearInstant_CapitalStockMember1250714000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1216314000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-218818000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-100222000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2147988000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-39154000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-39154000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-39154000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-39154000JPY
Net assetsCurrentYearInstant_CapitalStockMember1250714000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1216314000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-257972000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-100222000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2108833000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember7057000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember27968000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember35026000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember6748000JPY
Net assetsPrior1YearInstant2189763000JPY
Profit loss attributable to owners of parentCurrentYearDuration-39154000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember41607000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-27968000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember13639000JPY

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