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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
Retained earningsPrior1YearInstant_NonConsolidatedMember391692000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-407050000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-115000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-168000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1138504000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember340279000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1138504000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember340279000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1514907000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1571214000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1588807000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1549384000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember908181000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember975589000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember908181000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember975589000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember48704000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember53790000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember52357000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember372698000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember101061000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember426489000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember53790000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember345988000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember47271000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember80501000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember955452000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1056090000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember633355000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember493293000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember689071000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember766307000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-55715000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-273013000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember621000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember2105000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember1116000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember3290000JPY
Other noiPrior1YearDuration_NonConsolidatedMember346000JPY
Other noiCurrentYearDuration_NonConsolidatedMember812000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2084000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember6209000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember957000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1711000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember17506000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember6160000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember6472000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－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 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