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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
Income taxes payableCurrentYearInstant_NonConsolidatedMember205894000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember119535000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember199379000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember236997000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember194618000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember32302000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember39705000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember71594000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember109564000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember23100000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember17926000JPY
Provision for loss on contract clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on contract clCurrentYearInstant_NonConsolidatedMember64714000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1151476000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1335343000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember147670000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember147965000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1755000JPY
Other nclCurrentYearInstant_NonConsolidatedMember250000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember149426000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember148216000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1300903000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1483560000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember597809000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember597809000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember574509000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember574509000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember4303000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember578813000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember574509000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4313788000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4882807000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4313788000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4882807000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-655901000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1078764000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4834510000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4976362000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember13130000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember596000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember13130000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember596000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4847640000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4976958000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6148543000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6460519000JPY
Net salesPrior1YearDuration_NonConsolidatedMember8561311000JPY

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