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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
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥6.3bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥4.9bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥383m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥490m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥364m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥486m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥367m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥118m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥101m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥431m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥484m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥280m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥325m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥239m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥70m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥62m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2023-06-30StandaloneAssets
Total assets¥3.0bnat 2022-06-30StandaloneAssets
Total assets¥2.7bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥631mat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥561mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥874mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥874mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥935mat 2021-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥764mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥653mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥74m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥100m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥206m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥420m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥147m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥98m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥36m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥11m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥261m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥34m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥307m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥60m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥260m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥151.022022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥178.042021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.352020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.82019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.442018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥148.772022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥174.592021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥145.592020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,052.84at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥903at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥703.78at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥403.89at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥359.09at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio55.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.2%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE15.5%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE22.4%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE25.5%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE11.7%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE11.6%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,856,870at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,848,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,758,100at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,242at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,242at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees365at 2023-06-30StandaloneNumber of employees
Employees340at 2022-06-30StandaloneNumber of employees
Employees334at 2021-06-30dStandaloneNumber of employees
Employees303at 2020-06-30dStandaloneNumber of employees
Employees286at 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 · 776
ItemContextValueUnit
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-7225000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-4369000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4316000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember106099000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember11304000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember31602000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-8387000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-9377000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2916000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember22224000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7233000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember128324000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember37698000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember54196000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember19272000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember26559000JPY
Other iaPrior1YearInstant_NonConsolidatedMember39000JPY
Other iaCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember57009000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember80755000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember40000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember20000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember36879000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember42261000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember110084000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember180119000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember186963000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember242380000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember251205000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember451460000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3027474000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3554708000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember335828000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember325628000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember800000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember45000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember61252000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember75339000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember147567000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember151911000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember111624000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember92963000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember71800000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember106860000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12346000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember12572000JPY
Other clPrior1YearInstant_NonConsolidatedMember72950000JPY
Other clCurrentYearInstant_NonConsolidatedMember34489000JPY

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 rounding
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