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Annual report

4335.TEDINET S100RXAT
Period2022-07-01 → 2023-06-30
Filed2023-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥2.7bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥2.5bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥2.7bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥2.6bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income¥303m2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥242m2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥300m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥242m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥273m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥48m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥123m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥300m2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥250m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥213m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥178m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥186m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥90m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥213m2022-07-01 → 2023-06-30Cons.Profit loss
Net income¥178m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥2.3bnat 2023-06-30Cons.Assets
Total assets¥1.9bnat 2022-06-30Cons.Assets
Total assets¥1.9bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥1.6bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥1.5bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥951mat 2023-06-30Cons.Liabilities
Total liabilities¥720mat 2022-06-30Cons.Liabilities
Net assets / equity¥1.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.1bnat 2021-06-30dCons.Net assets
Net assets / equity¥933mat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥927mat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥795mat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥795mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥307mat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥396mat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥493m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥258m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥873m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥30m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥122m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥8m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥171,0002020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥94m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥88m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥122m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥28m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥92.182022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.772021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.732020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.792019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.812018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥76.792020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.672019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.412018-07-01 → 2019-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥568.05at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥500.34at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥456.58at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥382.74at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥380.11at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio56.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE17.3%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE15.7%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE18.5%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE3.4%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE10.4%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees140at 2023-06-30Cons.Number of employees
Employees135at 2022-06-30Cons.Number of employees
Employees124at 2021-06-30dCons.Number of employees
Employees120at 2020-06-30dCons.Number of employees
Employees118at 2019-06-30dCons.Number of employees
Revenue¥2.8bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥2.7bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥2.5bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥297m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥234m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥295m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥234m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥270m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥43m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥120m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥295m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥242m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥209m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥172m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥183m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥26m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥88m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2023-06-30StandaloneAssets
Total assets¥1.9bnat 2022-06-30StandaloneAssets
Total assets¥1.9bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥950mat 2023-06-30StandaloneLiabilities
Total liabilities¥713mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.1bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥920mat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥918mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥765mat 2022-06-30StandaloneCash and deposits
EPS (basic)¥90.32022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.352021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.672020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.012019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.692018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥75.742020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.92019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.32018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥556.72at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥491.1at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥449.98at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥377.18at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥376.33at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio56.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE17.3%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE15.5%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE18.5%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE2.9%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE10.2%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,466,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,466,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,466,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,466,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,466,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees138at 2023-06-30StandaloneNumber of employees
Employees133at 2022-06-30StandaloneNumber of employees
Employees122at 2021-06-30dStandaloneNumber of employees
Employees118at 2020-06-30dStandaloneNumber of employees
Employees115at 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 · 1,229
ItemContextValueUnit
Advances receivedCurrentYearInstant209217000JPY
Accrued consumption taxesPrior1YearInstant36621000JPY
Accrued consumption taxesCurrentYearInstant35390000JPY
Provision for shareholder benefit program clPrior1YearInstant－JPY
Provision for shareholder benefit program clCurrentYearInstant9915000JPY
Provision for product warrantiesPrior1YearInstant－JPY
Provision for product warrantiesCurrentYearInstant32000000JPY
Other clPrior1YearInstant20682000JPY
Other clCurrentYearInstant22198000JPY
Current liabilitiesPrior1YearInstant432358000JPY
Current liabilitiesCurrentYearInstant627471000JPY
Net defined benefit liabilityPrior1YearInstant278350000JPY
Net defined benefit liabilityCurrentYearInstant317631000JPY
Long term accounts payable otherPrior1YearInstant9605000JPY
Long term accounts payable otherCurrentYearInstant5972000JPY
Noncurrent liabilitiesPrior1YearInstant287955000JPY
Noncurrent liabilitiesCurrentYearInstant323604000JPY
LiabilitiesPrior1YearInstant720313000JPY
LiabilitiesCurrentYearInstant951076000JPY
Capital stockPrior1YearInstant255250000JPY
Capital stockCurrentYearInstant255250000JPY
Capital surplusPrior1YearInstant113145000JPY
Capital surplusCurrentYearInstant113145000JPY
Retained earningsPrior1YearInstant891083000JPY
Retained earningsCurrentYearInstant1057417000JPY
Treasury stockPrior1YearInstant-95938000JPY
Treasury stockCurrentYearInstant-132137000JPY
Shareholders equityPrior1YearInstant1163540000JPY
Shareholders equityCurrentYearInstant1293676000JPY
Valuation difference on available for sale securitiesPrior1YearInstant194000JPY
Valuation difference on available for sale securitiesCurrentYearInstant332000JPY
Valuation and translation adjustmentsPrior1YearInstant194000JPY
Valuation and translation adjustmentsCurrentYearInstant332000JPY
Subscription rights to sharesPrior1YearInstant17221000JPY
Subscription rights to sharesCurrentYearInstant31361000JPY
Net assetsPrior1YearInstant1180956000JPY
Net assetsCurrentYearInstant1325369000JPY
Liabilities and net assetsPrior1YearInstant1901269000JPY
Liabilities and net assetsCurrentYearInstant2276446000JPY
Net salesPrior1YearDuration2728149000JPY
Net salesCurrentYearDuration2831469000JPY
Cost of salesPrior1YearDuration1971122000JPY
Cost of salesCurrentYearDuration1911915000JPY
Gross profitPrior1YearDuration757026000JPY
Gross profitCurrentYearDuration919554000JPY
Selling general and administrative expensesPrior1YearDuration515280000JPY
Selling general and administrative expensesCurrentYearDuration616687000JPY
Operating incomePrior1YearDuration241745000JPY
Operating incomeCurrentYearDuration302867000JPY
Interest income noiPrior1YearDuration9000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2023-06-30pass rounding
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 2021-06-30pass
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