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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
Investments and other assetsCurrentYearInstant_NonConsolidatedMember840508000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember791048000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember911966000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3057964000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2954331000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember144756000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember84611000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember3741000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1639000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember309123000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember248437000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember206867000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember239970000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6175000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember4526000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember38854000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember35935000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember30000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3996000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember3996000JPY
Other clPrior1YearInstant_NonConsolidatedMember13442000JPY
Other clCurrentYearInstant_NonConsolidatedMember15556000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember756956000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember664672000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember109677000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember105681000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember3115000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember21477000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember112792000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember127158000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember869748000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember791831000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1250714000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1250714000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1216314000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1216314000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1216314000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1216314000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-192397000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-257972000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-192397000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-257972000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-100222000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-100222000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2174409000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2108833000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember7057000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember48665000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember7057000JPY

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