Annual report
4398.TEDINET S100RV74
Period2022-07-01 → 2023-06-30
Filed2023-09-15
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amended by S100RXQ0 (2023-09-29).
Key figures · 92
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥532m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥509m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥528m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥497m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥197m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥314m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥528m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥494m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥416m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥352m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥121m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥218m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥60m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥999m | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥920m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥819m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥946m | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥829m | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥707m | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥493m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥753m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥406m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥748m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥327m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥86m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥102m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥99m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥398m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥224m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥308m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥327m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥185m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥226m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥299m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.89 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.9 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.18 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.1 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.58 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.16 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.31 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.66 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.28 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.27 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥370.42 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥282.57 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥256.16 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥237.2 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.66 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.1% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.5% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.1% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,569,524 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,566,374 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,006,980 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,987,780 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,982,400 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 241 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 222 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 218 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 205 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 189 | 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 · 924
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 752825000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 493455000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -223773000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -398380000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -99369000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -101906000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -86016000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 298829000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -225797000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -185441000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -327386000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -308199000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 706838000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 829299000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 945606000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1262517000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1356151000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 189 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 205 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 218 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 222 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 241 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 37 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 29 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 36 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 42 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 54 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.774 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.836 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.729 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.897 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.031 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.313 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.294 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.627 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 241 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 54 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 41.80 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7.00 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7858725 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 315770000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4569524 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4569524 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4569524 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4569524 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |