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 |
|---|---|---|---|
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.079 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.122 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.103 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.058 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.063 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 363 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 347 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 337 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 333 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 326 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 98 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 104 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 104 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 110 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 112 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant | 433 | |
| Average number of temporary workers | CurrentYearInstant | 122 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 326 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 112 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 43.3 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 21.7 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5069304 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 7000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 808000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6185000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6185000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6185000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6185000 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 6 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 39 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 45 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 2869400 |
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 |