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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥85m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥363m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥64m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥297m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥178m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥88m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥237m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥36m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥399m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥39m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥412m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥163m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥161m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥356m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥39m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥412m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥792m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥870m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥112m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥125m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥233m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥224m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥220m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥139m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥205m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥259m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥26m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥55m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥330m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥441m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.1 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.18 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.48 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.62 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.26 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.47 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥335.95 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥339.92 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥409.69 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥376.91 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥389.91 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.8% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.1% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.5% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -16.3% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 191 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 211 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 238 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 231 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 251 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥4.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥84m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥308m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥65m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥245m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥254m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥104m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥255m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥62m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥360m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥66m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥373m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥240m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥207m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥373m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥792m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥870m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-10.21 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.08 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.4 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.78 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.61 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.4 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥335.95 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥339.68 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥405.35 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥360.16 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥379.1 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3.0% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.6% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.0% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.5% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,513,675 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,513,675 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,513,675 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,133,675 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,233,675 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 191 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 211 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 211 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 207 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 227 | at 2019-06-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YearDuration | 55070000 | JPY |
| Other net ope cf | CurrentYearDuration | -18147000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -96259000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 101116000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3070000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4670000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1258000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1252000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -31044000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1813000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 9314000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -125492000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 112035000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -17334000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7205000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 3074000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -38205000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -33800000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 32866000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -17813000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -44181000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -131012000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -214117000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 1240000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 111256000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YearDuration | 8733000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYearDuration | 8983000 | JPY |
| Payments from rental of real estate for investment inv cf | Prior1YearDuration | -1871000 | JPY |
| Payments from rental of real estate for investment inv cf | CurrentYearDuration | -4173000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -204502000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -139056000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 60000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 60000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -60000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -60000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3996000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3996000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -51106000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -34000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -55102000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -4030000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 19111000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 4608000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -365986000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -26443000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |