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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
Cash and cash equivalentsPrior2YearInstant1839144000JPY
Cash and cash equivalentsPrior1YearInstant1473158000JPY
Cash and cash equivalentsPrior1YearInstant1473158000JPY
Cash and cash equivalentsCurrentYearInstant1446714000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Advertising expenses sgaPrior1YearDuration1144218000JPY
Advertising expenses sgaCurrentYearDuration806933000JPY
Sales commission sgaPrior1YearDuration1562357000JPY
Sales commission sgaCurrentYearDuration1080268000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1447387000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1446714000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember591164000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember462812000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember30426000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember41168000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember25528000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember25340000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember116890000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember65209000JPY
Other caPrior1YearInstant_NonConsolidatedMember57586000JPY
Other caCurrentYearInstant_NonConsolidatedMember1154000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2068000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-34000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2266916000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2042364000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4633000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2316000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember15855000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember9497000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember20489000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember11814000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember45634000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember59644000JPY
ContentsPrior1YearInstant_NonConsolidatedMember2079000JPY
ContentsCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember47714000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember59644000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember321884000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember463191000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20751000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember350000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember258000JPY
Real estate for investmentPrior1YearInstant_NonConsolidatedMember156620000JPY
Real estate for investmentCurrentYearInstant_NonConsolidatedMember154560000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember63148000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember62405000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember160091000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember160091000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember722845000JPY

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