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Annual report

4478.TEDINET S100RX5A
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥19.2bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥14.4bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥10.3bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥6.9bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥4.5bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income−¥7.9bn2022-07-01 → 2023-06-30Cons.Operating income
Operating income−¥3.0bn2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income−¥8.0bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥3.1bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥2.7bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.9bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.9bn2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥12.3bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥12.3bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥12.3bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥11.6bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.8bn2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.0bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.8bn2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥12.3bn2022-07-01 → 2023-06-30Cons.Profit loss
Net income−¥11.6bn2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥42.8bnat 2023-06-30Cons.Assets
Total assets¥47.4bnat 2022-06-30Cons.Assets
Total assets¥55.3bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥17.9bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥7.4bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥15.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.0bnat 2022-06-30Cons.Liabilities
Net assets / equity¥27.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥36.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥46.9bnat 2021-06-30dCons.Net assets
Net assets / equity¥13.9bnat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥4.5bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥36.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥42.5bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥35.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥42.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥47.1bnat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.9bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥4.8bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥193m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥539m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥544m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥452m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥35.4bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥12.0bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.5bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-215.642022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-208.222021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.882020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-66.182019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-68.272018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥444.66at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥636.68at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥849.99at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥278.29at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥-287.97at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio60.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Employees1,299at 2023-06-30Cons.Number of employees
Employees916at 2022-06-30Cons.Number of employees
Employees656at 2021-06-30dCons.Number of employees
Employees481at 2020-06-30dCons.Number of employees
Employees388at 2019-06-30dCons.Number of employees
Revenue¥18.2bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥13.5bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥10.3bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income−¥7.3bn2022-07-01 → 2023-06-30StandaloneOperating income
Operating income−¥1.6bn2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥7.3bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥1.7bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥2.5bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.9bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.8bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥12.3bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥11.5bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥12.3bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥11.5bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥2.9bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥2.9bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥2.7bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥41.4bnat 2023-06-30StandaloneAssets
Total assets¥46.5bnat 2022-06-30StandaloneAssets
Total assets¥53.9bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥18.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥15.3bnat 2023-06-30StandaloneLiabilities
Total liabilities¥10.0bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥26.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥36.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥46.9bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥14.0bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥34.9bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥41.4bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥-215.42022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-206.762021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.432020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-64.262019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-66.152018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥446.99at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥639.04at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥850.8at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥281.86at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-285.88at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio62.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued57,875,116at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued56,695,564at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued54,778,125at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,320,822at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,734,897at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,208at 2023-06-30StandaloneNumber of employees
Employees721at 2022-06-30StandaloneNumber of employees
Employees572at 2021-06-30dStandaloneNumber of employees
Employees481at 2020-06-30dStandaloneNumber of employees
Employees388at 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 · 1,385
ItemContextValueUnit
Allowance for doubtful accounts caCurrentYearInstant-15597000JPY
Current assetsPrior1YearInstant45718242000JPY
Current assetsCurrentYearInstant41210091000JPY
Buildings and accompanying facilitiesPrior1YearInstant113003000JPY
Buildings and accompanying facilitiesCurrentYearInstant112399000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant-113003000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant-112399000JPY
Buildings and accompanying facilities netPrior1YearInstant－JPY
Buildings and accompanying facilities netCurrentYearInstant－JPY
Tools furniture and fixturesPrior1YearInstant281418000JPY
Tools furniture and fixturesCurrentYearInstant282814000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-281418000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-282814000JPY
Tools furniture and fixtures netPrior1YearInstant－JPY
Tools furniture and fixtures netCurrentYearInstant－JPY
Property plant and equipmentPrior1YearInstant－JPY
Property plant and equipmentCurrentYearInstant－JPY
Investment securitiesPrior1YearInstant518939000JPY
Investment securitiesCurrentYearInstant529937000JPY
Lease and guarantee depositsPrior1YearInstant1040603000JPY
Lease and guarantee depositsCurrentYearInstant876204000JPY
Other ioaPrior1YearInstant150449000JPY
Other ioaCurrentYearInstant199746000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15166000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-29095000JPY
Investments and other assetsPrior1YearInstant1694826000JPY
Investments and other assetsCurrentYearInstant1576793000JPY
Noncurrent assetsPrior1YearInstant1694826000JPY
Noncurrent assetsCurrentYearInstant1576793000JPY
AssetsPrior1YearInstant47413069000JPY
AssetsCurrentYearInstant42786885000JPY
Accounts payable otherPrior1YearInstant2137546000JPY
Accounts payable otherCurrentYearInstant1927678000JPY
Accrued expensesPrior1YearInstant1290446000JPY
Accrued expensesCurrentYearInstant2433417000JPY
Income taxes payablePrior1YearInstant174046000JPY
Income taxes payableCurrentYearInstant189953000JPY
Unearned revenuePrior1YearInstant6296100000JPY
Unearned revenueCurrentYearInstant8940008000JPY
Provision for bonusesPrior1YearInstant131405000JPY
Provision for bonusesCurrentYearInstant234614000JPY
Short term loans payablePrior1YearInstant550000000JPY
Short term loans payableCurrentYearInstant－JPY
Other clPrior1YearInstant186926000JPY
Other clCurrentYearInstant328251000JPY
Current liabilitiesPrior1YearInstant10766471000JPY
Current liabilitiesCurrentYearInstant14053924000JPY
Bonds payablePrior1YearInstant26000000JPY
Bonds payableCurrentYearInstant－JPY
Asset retirement obligations nclPrior1YearInstant－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 · 24 of 24 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
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