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Annual report

4054.TEDINET S100RWWD
Period2022-07-01 → 2023-06-30
Filed2023-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amended by S100UF3E (2024-09-25).

Key figures · 123
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥3.1bn2021-07-01 → 2022-06-30Cons.Net sales
Operating income¥330m2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥501m2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥376m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥538m2021-07-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥376m2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥518m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥185m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥283m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥185m2022-07-01 → 2023-06-30Cons.Profit loss
Net income¥283m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥5.1bnat 2023-06-30Cons.Assets
Total assets¥5.4bnat 2022-06-30Cons.Assets
Total liabilities¥2.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.2bnat 2022-06-30Cons.Liabilities
Net assets / equity¥3.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.0bnat 2021-06-30dCons.Net assets
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥955mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥279m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥342m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥113m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥401m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥466m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.062022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.932021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.882022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.592021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥221.54at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥220.87at 2022-06-30Cons.Net assets per share (5-year summary)
Equity ratio61.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
ROE5.9%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE9.0%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
Employees307at 2023-06-30Cons.Number of employees
Employees306at 2022-06-30Cons.Number of employees
Revenue¥3.3bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥3.1bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥2.6bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥231m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥599m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥281m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥636m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥642m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥566m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥379m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥281m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥616m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥164m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥381m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥415m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥368m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥234m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2023-06-30StandaloneAssets
Total assets¥4.7bnat 2022-06-30StandaloneAssets
Total assets¥4.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.5bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.0bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥1.3bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥912mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥661mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥683mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥556m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥489m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥427m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥238m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥71m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥57m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.552022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.792021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.432020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.232019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.52018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.392022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.352021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.812020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-07-01 → 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¥226.95at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥227.74at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥209.69at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥108.62at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥77.54at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio69.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE12.3%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE19.5%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE33.6%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE30.5%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued14,339,440at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,266,440at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,226,440at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,767,440at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,767,440at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees293at 2023-06-30StandaloneNumber of employees
Employees294at 2022-06-30StandaloneNumber of employees
Employees242at 2021-06-30dStandaloneNumber of employees
Employees216at 2020-06-30dStandaloneNumber of employees
Employees209at 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 · 1,328
ItemContextValueUnit
Other iaPrior1YearInstant_NonConsolidatedMember222000JPY
Other iaCurrentYearInstant_NonConsolidatedMember222000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember503652000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember595197000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember13722000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember13779000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1789666000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1789666000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember580000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember340000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember32303000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember30589000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2208000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember51734000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember50160000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember46146000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember204588000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember272326000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember18245000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember63569000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-32883000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-30929000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2078601000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2237232000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3005203000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3300440000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4714536000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4590474000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember10280000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember13487000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1542000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember160185000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember155666000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember253510000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember257981000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember134744000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember23453000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember910133000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember910859000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember505000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember1990000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember808000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember6377000JPY
Other clPrior1YearInstant_NonConsolidatedMember264000JPY
Other clCurrentYearInstant_NonConsolidatedMember471000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1471974000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1370286000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2023-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
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 · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass