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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥1.3bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥1.2bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥176m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥154m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥176m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥154m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥121m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥139m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥161m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥176m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥154m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥136m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥117m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥92m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥104m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥111m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2023-06-30StandaloneAssets
Total assets¥1.9bnat 2022-06-30StandaloneAssets
Total assets¥1.7bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥496mat 2023-06-30StandaloneLiabilities
Total liabilities¥449mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥1.3bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥160m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥195m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥113m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥147m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥184m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥42m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1,0002021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5,0002020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5,0002019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥42m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥18m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥19m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥89.012022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.972021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.542020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.782019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.522018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥72.522018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,003.66at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥932.63at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥868.66at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥821.13at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥765.39at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio75.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE9.2%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE8.4%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE7.0%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE8.5%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE9.9%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,536,960at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees141at 2023-06-30StandaloneNumber of employees
Employees131at 2022-06-30StandaloneNumber of employees
Employees124at 2021-06-30dStandaloneNumber of employees
Employees124at 2020-06-30dStandaloneNumber of employees
Employees118at 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.

Segments · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-06-30−¥341m
Package Businessreportable segmentemployeesat 2023-06-3071 pure
Package Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥800m
Package Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥800m
Package Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥384m
System Integration Businessreportable segmentemployeesat 2023-06-3043 pure
System Integration Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥579m
System Integration Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥579m
System Integration Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥133m
—segment totalemployeesat 2023-06-30114 pure
—segment totalrevenue2022-07-01 → 2023-06-30¥1.4bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥1.4bn
—segment totalsegment profit2022-07-01 → 2023-06-30¥517m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-06-30−¥301m
Package Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥791m
Package Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥791m
Package Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥347m
System Integration Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥473m
System Integration Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥473m
System Integration Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥108m
—segment totalrevenue2021-07-01 → 2022-06-30¥1.3bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥1.3bn
—segment totalsegment profit2021-07-01 → 2022-06-30¥455m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 790
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember86957000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember110698000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember55517000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember49485000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1008000JPY
Work in processCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember9982000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember10485000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember1000JPY
Accrued incomeCurrentYearInstant_NonConsolidatedMember1000JPY
Other caPrior1YearInstant_NonConsolidatedMember288000JPY
Other caCurrentYearInstant_NonConsolidatedMember65000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1810080000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1903314000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember3075000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember3075000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-2993000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-3020000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember83000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember55000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember280000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember280000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-280000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-280000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember83000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember55000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember5676000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2838000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember24121000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember65628000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember42230000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember51414000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember72027000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember119880000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember72110000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember119935000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1882189000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2023249000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember22160000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember23385000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember8362000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember16521000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember18277000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember20494000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember21045000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember24336000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember32053000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember33030000JPY

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