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Annual report

3984.TEDINET S100RWAW
Period2022-07-01 → 2023-06-30
Filed2023-09-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥2.7bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥2.1bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥1.0bn2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥1.4bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.0bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥851m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥658m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥530m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥1.0bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥954m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥722m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥615m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥420m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥325m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥7.2bnat 2023-06-30StandaloneAssets
Total assets¥6.2bnat 2022-06-30StandaloneAssets
Total assets¥5.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥872mat 2023-06-30StandaloneLiabilities
Total liabilities¥700mat 2022-06-30StandaloneLiabilities
Net assets / equity¥6.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥5.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥4.7bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥3.9bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥5.3bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥6.4bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2021-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥912m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥697m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥622m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥385m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥28m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥120m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥100m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥238m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥167m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥65m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥989m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥115m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥59.82022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.422021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.32020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.62019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.052018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥59.212022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.732021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.292020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.622019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.062018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥42022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥396.97at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥346.18at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥297.81at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥253.55at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥164.13at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio87.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.1%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE14.1%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE14.2%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE13.2%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE14.2%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued16,115,600at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,024,800at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,942,800at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,826,100at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,722,450at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees93at 2023-06-30StandaloneNumber of employees
Employees85at 2022-06-30StandaloneNumber of employees
Employees76at 2021-06-30dStandaloneNumber of employees
Employees69at 2020-06-30dStandaloneNumber of employees
Employees56at 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.

All source rows · 773
ItemContextValueUnit
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember13344000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember26689000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember26689000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-47996000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-47996000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-47996000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-47996000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember954352000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember954352000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember954352000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember954352000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-215756000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-215756000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-215756000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember23734000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember23734000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember60730000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember84465000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember84465000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember13344000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember13344000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember23734000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember37078000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember906355000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember906355000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-155025000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember801753000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember801753000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1198588000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1183588000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember94852000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1278440000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4057406000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember4057406000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-194202000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember6340233000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6340233000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1016841000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1257133000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember23878000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember24656000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember1502000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember143000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-63000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-102000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember80942000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember177655000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember100450000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember1492000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass