Annual report
4068.TEDINET S100RXZU
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥383m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥490m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥364m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥486m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥367m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥431m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥484m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥280m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥325m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥239m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥70m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥62m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥631m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥561m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥874m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥874m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥935m | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥764m | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥653m | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥74m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥100m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥206m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥420m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥147m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥261m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥34m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥307m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥260m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥151.02 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.04 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.35 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.8 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.44 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥148.77 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.59 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.59 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,052.84 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥903 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥703.78 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥403.89 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥359.09 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,856,870 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,848,400 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,758,100 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,242 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,242 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 365 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 340 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 334 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 303 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 286 | 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.
All source rows · 776
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)神山 俊一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)原 伸夫 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)特定の得意先に対する売上高の期間配分の適切性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3092659000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3263020000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4894065000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6264470000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6863464000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 101438000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 117606000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 366719000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 485758000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 363928000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 61616000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 69983000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 238554000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 324812000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 280166000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 93470000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 93470000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 277396000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 331034000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 333871000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 31242 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 31242 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1758100 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1848400 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1856870 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 560928000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 630912000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1237319000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1669105000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1954945000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1593656000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1696135000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2672460000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3027474000 | JPY |
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 rounding |
| 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 |