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 |
|---|---|---|---|
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 42000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 87000 | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 118000 | JPY |
| Cash and deposits | Prior1YearInstant | 1473158000 | JPY |
| Cash and deposits | CurrentYearInstant | 1446714000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 591043000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 462812000 | JPY |
| Merchandise | Prior1YearInstant | 30511000 | JPY |
| Merchandise | CurrentYearInstant | 41168000 | JPY |
| Prepaid expenses | Prior1YearInstant | 25528000 | JPY |
| Prepaid expenses | CurrentYearInstant | 25340000 | JPY |
| Deposits paid | Prior1YearInstant | 116890000 | JPY |
| Deposits paid | CurrentYearInstant | 65209000 | JPY |
| Other ca | Prior1YearInstant | 52665000 | JPY |
| Other ca | CurrentYearInstant | 1154000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -68000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -34000 | JPY |
| Current assets | Prior1YearInstant | 2289729000 | JPY |
| Current assets | CurrentYearInstant | 2042364000 | JPY |
| Buildings | Prior1YearInstant | 94330000 | JPY |
| Buildings | CurrentYearInstant | 94330000 | JPY |
| Accumulated depreciation and impairment loss buildings | Prior1YearInstant | -89697000 | JPY |
| Accumulated depreciation and impairment loss buildings | CurrentYearInstant | -92013000 | JPY |
| Buildings net | Prior1YearInstant | 4633000 | JPY |
| Buildings net | CurrentYearInstant | 2316000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 185627000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 187060000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -169771000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentYearInstant | -177563000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 15855000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 9497000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20489000 | JPY |
| Property plant and equipment | CurrentYearInstant | 11814000 | JPY |
| Software | Prior1YearInstant | 45634000 | JPY |
| Software | CurrentYearInstant | 59644000 | JPY |
| Contents | Prior1YearInstant | 2079000 | JPY |
| Contents | CurrentYearInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 47714000 | JPY |
| Intangible assets | CurrentYearInstant | 59644000 | JPY |
| Investment securities | Prior1YearInstant | 321884000 | JPY |
| Investment securities | CurrentYearInstant | 463191000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 350000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 258000 | JPY |
| Real estate for investment | Prior1YearInstant | 160052000 | JPY |
| Real estate for investment | CurrentYearInstant | 160052000 | JPY |
| Accumulated depreciation and impairment loss real estate for investment | Prior1YearInstant | -3432000 | JPY |
| Accumulated depreciation and impairment loss real estate for investment | CurrentYearInstant | -5492000 | JPY |
| Real estate for investment net | Prior1YearInstant | 156620000 | JPY |
| Real estate for investment net | CurrentYearInstant | 154560000 | 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 |