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Annual report

4657.TEDINET S100RX0C
Period2022-07-01 → 2023-06-30
Filed2023-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥4.7bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥4.4bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥4.3bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥4.0bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income¥53m2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥113m2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥51m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥114m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥257m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥200m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥165m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥47m2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥115m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥42m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥223m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥231m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥153m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥112m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥27m2022-07-01 → 2023-06-30Cons.Profit loss
Net income¥223m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥5.2bnat 2023-06-30Cons.Assets
Total assets¥5.7bnat 2022-06-30Cons.Assets
Total assets¥4.7bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥4.5bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥4.4bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.4bnat 2022-06-30Cons.Liabilities
Net assets / equity¥2.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2021-06-30dCons.Net assets
Net assets / equity¥1.9bnat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥1.7bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥651mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥543mat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥651mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥543mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥477mat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥360mat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥323mat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥571m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥55m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥730m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥381m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥286m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥273m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥307m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥161m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥236m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥307m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥188m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥321m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥452m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥108m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-8.812022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.342021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.442020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.642019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.052018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.642021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.712020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.162019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.722018-07-01 → 2019-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥451.81at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥465.86at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥424.55at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥379.06at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥346.53at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio40.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE-1.9%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE10.7%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE12.3%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE9.0%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE6.9%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees310at 2023-06-30Cons.Number of employees
Employees323at 2022-06-30Cons.Number of employees
Employees306at 2021-06-30dCons.Number of employees
Employees291at 2020-06-30dCons.Number of employees
Employees281at 2019-06-30dCons.Number of employees
Revenue¥4.1bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥4.4bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥4.0bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥2m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥62m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥60m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥122m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥240m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥195m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥141m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥48m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥123m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥6m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥234m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥204m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥154m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥106m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥4.8bnat 2023-06-30StandaloneAssets
Total assets¥5.0bnat 2022-06-30StandaloneAssets
Total assets¥4.6bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.8bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.0bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥1.8bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥406mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥267mat 2022-06-30StandaloneCash and deposits
EPS (basic)¥1.342022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.722021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.672020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.012019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.652018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.332022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.992021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.022020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.522019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.352018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥82020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥457.19at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥461.01at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥418.18at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥378.79at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥345.87at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio45.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE0.3%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE11.3%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE11.0%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE9.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE6.8%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,722,305at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,722,305at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,678,270at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,678,270at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,678,270at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees279at 2023-06-30StandaloneNumber of employees
Employees289at 2022-06-30StandaloneNumber of employees
Employees287at 2021-06-30dStandaloneNumber of employees
Employees271at 2020-06-30dStandaloneNumber of employees
Employees261at 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 · 1,413
ItemContextValueUnit
Number of consolidated subsidiariesCurrentYearInstant3
Notes receivable tradePrior1YearInstant128563000JPY
Notes receivable tradeCurrentYearInstant71577000JPY
Accounts receivable tradePrior1YearInstant570838000JPY
Accounts receivable tradeCurrentYearInstant422940000JPY
Research and development expenses sgaPrior1YearDuration1903000JPY
Research and development expenses sgaCurrentYearDuration1839000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember267080000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember405998000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember71999000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember14614000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember494174000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember383185000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember－JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember9730000JPY
Work in processPrior1YearInstant_NonConsolidatedMember468363000JPY
Work in processCurrentYearInstant_NonConsolidatedMember377052000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember6011000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember4489000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember60036000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember58021000JPY
Other caPrior1YearInstant_NonConsolidatedMember118736000JPY
Other caCurrentYearInstant_NonConsolidatedMember11180000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3037000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2084000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1483364000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1262188000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3486981000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember3561485000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2359941000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2432209000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1127039000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1129275000JPY
StructuresPrior1YearInstant_NonConsolidatedMember88550000JPY
StructuresCurrentYearInstant_NonConsolidatedMember96723000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-65701000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-68017000JPY
Structures netPrior1YearInstant_NonConsolidatedMember22848000JPY
Structures netCurrentYearInstant_NonConsolidatedMember28706000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1027149000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1096419000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-746630000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-805261000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember280519000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember291157000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember29164000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember26805000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-18768000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-21865000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember10395000JPY

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
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