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Annual report

4073.TEDINET S100RWW0
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥1.6bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥2.1bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income−¥273m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income−¥56m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥298m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥83m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥192m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥377m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥96m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥753m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥83m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥774m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥92m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥127m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥268m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥80m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2023-06-30StandaloneAssets
Total assets¥1.5bnat 2022-06-30StandaloneAssets
Total assets¥1.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-06-30StandaloneLiabilities
Total liabilities¥376mat 2022-06-30StandaloneLiabilities
Net assets / equity¥340mat 2023-06-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥782mat 2021-06-30dStandaloneNet assets
Net assets / equity¥681mat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥434mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥791mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥447mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥725mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥385mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥502mat 2021-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥317mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥251m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥274m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥214m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥358m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥171m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥144m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥189m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥137m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥128m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥735m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥346m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥671m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥520m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-310.42022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.182021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.392020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.762019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.552018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7002019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4002018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥136.38at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥456.74at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥374.4at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥334.87at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥213.11at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio21.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE17.3%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE48.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE19.9%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,495,760at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,493,360at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,088,160at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,884at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,884at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees113at 2023-06-30StandaloneNumber of employees
Employees113at 2022-06-30StandaloneNumber of employees
Employees114at 2021-06-30dStandaloneNumber of employees
Employees116at 2020-06-30dStandaloneNumber of employees
Employees106at 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 · 845
ItemContextValueUnit
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-75580000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember39005000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-273858000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-251282000JPY
Payments into periodical deposits inv cfPrior1YearDuration_NonConsolidatedMember-3604000JPY
Payments into periodical deposits inv cfCurrentYearDuration_NonConsolidatedMember-3602000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-40475000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-65320000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-139867000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-73660000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-5430000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-1200000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-189377000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-143784000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember610000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember250000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-88667000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-79552000JPY
Commission fee paid fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Commission fee paid fin cfCurrentYearDuration_NonConsolidatedMember-20000000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-1246000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-837000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember445927000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember29940000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember570000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember-6472000JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-33400000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-24926000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-28000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-52000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember346053000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember735200000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember49000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-14000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-117133000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember340119000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember502219000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember385085000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember385085000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember725205000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember112140000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember115540000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember130848000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember134170000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember9115000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember4553000JPY

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