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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
MetricValuePeriodScopeSource row
Revenue¥5.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥5.2bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥4.3bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥532m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥509m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥528m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥497m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥197m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥314m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥73m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥528m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥494m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥416m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥352m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥121m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥218m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥60m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2023-06-30StandaloneAssets
Total assets¥3.1bnat 2022-06-30StandaloneAssets
Total assets¥2.8bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.9bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥999mat 2021-06-30dStandaloneNet assets
Net assets / equity¥920mat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥819mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥946mat 2021-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥829mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥707mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥493m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥753m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥406m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥748m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥327m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥86m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥102m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥99m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥398m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥224m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥308m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥327m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥185m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥226m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥299m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥94.892022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.92021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.182020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.12019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.582018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥94.162022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.312021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.662020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.282019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.272018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥370.42at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥282.57at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥256.16at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥237.2at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥205.66at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio45.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE29.1%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE31.5%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE12.7%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE25.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE9.9%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,569,524at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,566,374at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,006,980at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,987,780at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,982,400at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees241at 2023-06-30StandaloneNumber of employees
Employees222at 2022-06-30StandaloneNumber of employees
Employees218at 2021-06-30dStandaloneNumber of employees
Employees205at 2020-06-30dStandaloneNumber of employees
Employees189at 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 · 924
ItemContextValueUnit
Lease assets iaCurrentYearInstant_NonConsolidatedMember91483000JPY
Other iaPrior1YearInstant_NonConsolidatedMember72000JPY
Other iaCurrentYearInstant_NonConsolidatedMember54000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember589940000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember524524000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember500000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember500000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember21598000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember51157000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember13125000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember57284000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember74025000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember74293000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember0JPY
Other ioaCurrentYearInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember109249000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember183235000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember938252000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1080906000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3148035000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3567838000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember232333000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember261917000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember121929000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember101927000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember137634000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember130208000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember59598000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember62395000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember35253000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember41969000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember129229000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember97995000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember94609000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember55040000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember37237000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember44539000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember564423000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember641798000JPY
Other clPrior1YearInstant_NonConsolidatedMember1176000JPY
Other clCurrentYearInstant_NonConsolidatedMember1853000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1513426000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1539645000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember147901000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember45974000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember183870000JPY

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 rounding
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