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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
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4571000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember16557000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember5654000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4571000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember22211000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1476546000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1392498000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember722608000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember728448000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember692608000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember698448000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1710000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1710000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember694318000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember700158000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember7113000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember14222000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1877146000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1962817000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1884260000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1977039000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-63307000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-207831000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3237878000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3197814000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember111000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember161000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember111000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember161000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3237989000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3197975000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4714536000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4590474000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3053753000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3256262000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember792720000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1200448000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2261033000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2055813000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1662403000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1825030000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember598630000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember230783000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember6000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember33000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember33000JPY
Insurance return noiPrior1YearDuration_NonConsolidatedMember38947000JPY
Insurance return noiCurrentYearDuration_NonConsolidatedMember55141000JPY

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