Annual report
4391.TEDINET S100RWVX
Period2022-07-01 → 2023-06-30
Filed2023-09-27
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥261m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥368m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥261m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥367m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥352m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥330m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥330m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥250m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥254m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥240m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥338m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income (owners) | ¥237m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2020-07-01 → 2021-06-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥171m | 2019-07-01 → 2020-06-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥159m | 2018-07-01 → 2019-06-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥185m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥237m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥224m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥175m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥144m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥271m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥283m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥989m | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥827m | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥314m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥254m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥319m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥246m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥197m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥59m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥46m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥163m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥417m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.11 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.8 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.69 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.94 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.57 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.87 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.16 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.39 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.71 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.61 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.5 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.75 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.81 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.83 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.08 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.52 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.01 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14.95 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥531.26 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥484.7 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥487.5 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥410.04 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥413.41 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥377.75 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥381.32 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥327.31 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥329.53 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,279,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,272,500 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,263,500 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,258,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,186,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 115 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 105 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 103 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 89 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 86 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 81 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 78 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 77 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 74 | 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 · 808
| Item | Context | Value | Unit |
|---|---|---|---|
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 45.39 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 53.87 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 70.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 74.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 58.11 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 43.01 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 52.08 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 67.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 72.50 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 56.71 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.818 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.845 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.833 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.845 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.862 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.189 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.153 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.176 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.166 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.114 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 50.14 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 34.93 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 22.32 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14.90 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 16.00 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.200 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.207 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 313836000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -58824000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -45771000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_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 · 8 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |