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Annual report

3655.TEDINET S100RWRR
Period2022-07-01 → 2023-06-30
Filed2023-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥9.8bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥7.1bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥6.6bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥5.7bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income¥681m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥752m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥884m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥786m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥515m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥601m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥858m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥881m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥515m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥6.5bnat 2023-06-30Cons.Assets
Total assets¥5.8bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥5.0bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥3.9bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2023-06-30Cons.Liabilities
Net assets / equity¥4.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.7bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥4.0bnat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥2.7bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥890m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥780m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥761m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥788m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥378m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥243m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥229m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥503m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥44m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥389m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.722022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.152019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.432018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.622019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.912018-07-01 → 2019-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥227.98at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥209.61at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥182.28at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥132.36at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio75.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE10.6%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE13.8%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE25.6%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE39.3%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees590at 2023-06-30Cons.Number of employees
Employees429at 2021-06-30dCons.Number of employees
Employees372at 2020-06-30dCons.Number of employees
Employees306at 2019-06-30dCons.Number of employees
Revenue¥9.5bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥8.6bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥7.1bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥6.6bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥758m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥1.1bn2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥830m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.2bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥889m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥864m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥596m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥803m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥538m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥861m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥908m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥6.5bnat 2023-06-30StandaloneAssets
Total assets¥6.1bnat 2022-06-30StandaloneAssets
Total assets¥5.8bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.3bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥5.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥4.7bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥4.1bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.9bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2022-06-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥949m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥699m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.472022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.532021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.142020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.272019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.772018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.732019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.142018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥231.77at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥221.07at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥209.98at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥185.53at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥135.78at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio77.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE12.1%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE16.9%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE12.2%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE25.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE39.5%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued22,300,596at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,300,596at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,433,532at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,366,332at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,760,572at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees577at 2023-06-30StandaloneNumber of employees
Employees503at 2022-06-30StandaloneNumber of employees
Employees427at 2021-06-30dStandaloneNumber of employees
Employees369at 2020-06-30dStandaloneNumber of employees
Employees303at 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.

Segments · 4
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-06-30−¥2.1bn
—segment totalrevenue2022-07-01 → 2023-06-30¥9.8bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥9.8bn
—segment totalsegment profit2022-07-01 → 2023-06-30¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,121
ItemContextValueUnit
Other net fin cfCurrentYearDuration-4000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-503254000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration－JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-401683000JPY
Cash and cash equivalentsPrior1YearInstant2908239000JPY
Cash and cash equivalentsCurrentYearInstant2506556000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Number of associates accounted for using equity methodCurrentYearInstant1
Payroll and allowances sgaCurrentYearDuration1341160000JPY
Provision for bonuses sgaCurrentYearDuration109394000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration53761000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E25817-000ProfessionalServiceSegmentMember6735658000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E25817-000ProductSegmentMember3062280000JPY
Revenues from external customersCurrentYearDuration_ReportableSegmentsMember9797938000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration9797938000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E25817-000ProfessionalServiceSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E25817-000ProductSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration－JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E25817-000ProfessionalServiceSegmentMember6735658000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E25817-000ProductSegmentMember3062280000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember9797938000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration9797938000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E25817-000ProfessionalServiceSegmentMember2346980000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E25817-000ProductSegmentMember443793000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember2790774000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember-2110123000JPY
Operating incomeCurrentYearDuration680650000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E25817-000ProfessionalServiceSegmentMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E25817-000ProductSegmentMember98308000JPY
Amortization of goodwill sgaCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaCurrentYearDuration98308000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E25817-000ProfessionalServiceSegmentMember－JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E25817-000ProductSegmentMember557079000JPY
GoodwillCurrentYearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillCurrentYearInstant557079000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2908239000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2310880000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember65390000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember60522000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember887571000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1170761000JPY
Work in processPrior1YearInstant_NonConsolidatedMember91574000JPY
Work in processCurrentYearInstant_NonConsolidatedMember29224000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember274249000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember316639000JPY
Guarantee deposits caPrior1YearInstant_NonConsolidatedMember199995000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2023-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
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 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
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 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass