Annual report
3986.TEDINET S100RY6E
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥176m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥154m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥176m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥154m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥121m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥176m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥154m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥136m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥117m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥92m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥104m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥111m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥496m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥449m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥160m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥195m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥113m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥147m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥184m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥42m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1,000 | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5,000 | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5,000 | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥42m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥18m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥19m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥89.01 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.97 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.54 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.78 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.52 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.52 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,003.66 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥932.63 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥868.66 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥821.13 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥765.39 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,536,960 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,960 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,960 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,960 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,960 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 141 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 131 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 124 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 124 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 118 | 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.
Segments · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥341m |
| Package Businessreportable segment | employees | at 2023-06-30 | 71 pure |
| Package Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥800m |
| Package Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥800m |
| Package Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥384m |
| System Integration Businessreportable segment | employees | at 2023-06-30 | 43 pure |
| System Integration Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥579m |
| System Integration Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥579m |
| System Integration Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥133m |
| —segment total | employees | at 2023-06-30 | 114 pure |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥1.4bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥1.4bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥517m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥301m |
| Package Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥791m |
| Package Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥791m |
| Package Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥347m |
| System Integration Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥473m |
| System Integration Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥473m |
| System Integration Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥108m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥455m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 790
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 790 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 828 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 8 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 312 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 286 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 26 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 14717 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 15358 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1160 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.001 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.020 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.019 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.002 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.958 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 608000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3996 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 148000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0973 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 126400 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0831 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 100400 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0660 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 32100 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0211 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 18440 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 14100 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 13600 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentYearInstant | 1111040 | |
| Shareholding ratio | CurrentYearInstant | 0.7301 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |