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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
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember200757000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember200298000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19716000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember22952000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember42000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember－JPY
Provision for after costs clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for after costs clCurrentYearInstant_NonConsolidatedMember875000JPY
Accrued business office taxesPrior1YearInstant_NonConsolidatedMember1670000JPY
Accrued business office taxesCurrentYearInstant_NonConsolidatedMember1764000JPY
Dividends payablePrior1YearInstant_NonConsolidatedMember148000JPY
Dividends payableCurrentYearInstant_NonConsolidatedMember75000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember324231000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember343730000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember124726000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember152248000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember124726000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember152248000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember448957000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember495978000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember232632000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember232632000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember176292000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember176292000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember109770000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember109770000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember286063000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember286063000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3602000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember3602000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember911376000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1029102000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember914979000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1032704000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-441000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-24128000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1433232000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1527271000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1433232000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1527271000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1882189000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2023249000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1263284000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1379212000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember674230000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember740417000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember1157000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember1916000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember675387000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember742333000JPY

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