Annual report
3958.TEDINET S100RY6P
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥364m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥339m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥586m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥735m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥353m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥741m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥551m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥276m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥551m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-06-30d | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥994m | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥376m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥172m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥418m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥95m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥503m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥632m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥227.92 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.32 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.14 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,641.67 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,392.11 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,285.6 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 433 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 441 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 449 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥11.8bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥203m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥136m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥484m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥586m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥361m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥500m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥593m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥400m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥429m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥241m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥197m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥276m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥491m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥804m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.97 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.77 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.3 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.58 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.12 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,378.52 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,272.93 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,208.08 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,109.34 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,103.03 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,185,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,185,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,185,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,185,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,185,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 326 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 333 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 337 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 347 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 363 | 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 · 1,569
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | CurrentYearInstant_NonConsolidatedMember | 3360000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 24911000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 31463000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2762699000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 2995058000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 323943000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 621943000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 12106000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 6537000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 18884000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 18775000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 2520000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 2520000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 321297000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 236416000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -32602000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -17492000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3438849000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 3863759000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8041675000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 8384152000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 12508951000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 12976115000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 67564000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 54026000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 2513317000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 2743776000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 515458000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 709138000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 380000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 340028000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 300451000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 116955000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 132614000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 135992000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 150690000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 125363000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 48299000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 24043000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 8629000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 90144000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 89882000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 49500000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 46800000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 19648000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 23973000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4498017000 | 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 |
| 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 |