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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥851m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥658m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥530m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥954m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥722m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥615m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥420m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥325m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥872m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥700m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥912m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥697m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥622m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥385m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥28m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥120m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥92m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥238m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥167m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥65m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥989m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥115m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.8 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.42 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.3 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.6 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.05 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.21 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.73 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.29 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.62 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.06 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 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) |
| Net assets per share | ¥396.97 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥346.18 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥297.81 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥253.55 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥164.13 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,115,600 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,024,800 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,942,800 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,826,100 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,722,450 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 93 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 85 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 76 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 69 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 56 | 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 · 773
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -43130000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -33365000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | 62809000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | 71495000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 21676000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 20711000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 6824000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 29138000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -10456000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 15313000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 1162317000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1663230000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 63000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 102000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -250833000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -349885000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 911547000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 1313447000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -42245000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -23397000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -100450000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | -4636000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | -4636000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 41024000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration_NonConsolidatedMember | -14190000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -120498000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -28034000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 39362000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | 26689000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -167181000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -217050000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -39438000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -47858000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -167258000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -238220000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 623791000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 1047193000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 4695872000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 5319663000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 5319663000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 6366856000 | JPY |
| Compensations sga | Prior1YearDuration_NonConsolidatedMember | 98298000 | JPY |
| Compensations sga | CurrentYearDuration_NonConsolidatedMember | 185916000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 208358000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 248908000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 620599000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |