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Annual report

4767.TEDINET S100RWDF
Period2022-07-01 → 2023-06-30
Filed2023-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥11.8bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥11.1bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥12.2bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥19.3bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥16.3bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income¥1.2bn2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥884m2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.2bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥924m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥699m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥554m2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥927m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥356m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥598m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥456m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥356m2022-07-01 → 2023-06-30Cons.Profit loss
Net income¥598m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥11.2bnat 2023-06-30Cons.Assets
Total assets¥13.8bnat 2022-06-30Cons.Assets
Total assets¥13.4bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥16.2bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥13.7bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.2bnat 2022-06-30Cons.Liabilities
Net assets / equity¥8.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.3bnat 2021-06-30dCons.Net assets
Net assets / equity¥10.3bnat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥9.4bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.6bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥718m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥212m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥25m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥206m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥110m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.3bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥521m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥657m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥731m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥620m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.612022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.222021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.142020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.262019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.942018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.572022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.152021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.082020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.92019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.092018-07-01 → 2019-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥208.86at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥231.21at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥228.35at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥227.24at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥207.6at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio75.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE3.8%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE5.8%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE4.5%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE16.2%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE14.9%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees233at 2023-06-30Cons.Number of employees
Employees232at 2022-06-30Cons.Number of employees
Employees237at 2021-06-30dCons.Number of employees
Employees217at 2020-06-30dCons.Number of employees
Employees198at 2019-06-30dCons.Number of employees
Revenue¥10.7bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥9.7bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥10.7bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥16.3bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥13.3bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥684m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥334m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥1.1bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥668m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥897m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥448m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥671m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥411m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥534m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥808m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥10.4bnat 2023-06-30StandaloneAssets
Total assets¥12.9bnat 2022-06-30StandaloneAssets
Total assets¥12.4bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥14.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥12.4bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.7bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥8.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥10.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥10.0bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥9.5bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥8.8bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.2bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥7.8bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥9.942022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.792021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.972020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.492019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.912018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.92022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.732021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.862020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.162019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.042018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥14.42022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥12.92020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥200.37at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥222.48at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥220.96at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥211.46at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥194.59at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio77.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE4.5%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE5.3%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE8.3%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE16.0%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE16.5%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued48,969,096at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued48,969,096at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued48,969,096at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,969,096at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,484,548at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees184at 2023-06-30StandaloneNumber of employees
Employees185at 2022-06-30StandaloneNumber of employees
Employees186at 2021-06-30dStandaloneNumber of employees
Employees155at 2020-06-30dStandaloneNumber of employees
Employees142at 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 · 1,392
ItemContextValueUnit
Other ioaCurrentYearInstant_NonConsolidatedMember1294000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2115033000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1570857000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2302134000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1730884000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12890682000JPY
AssetsCurrentYearInstant_NonConsolidatedMember10420437000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember6113000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember4543000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember820062000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember784749000JPY
Accounts payable from subsidiaries and affiliates trade clPrior1YearInstant_NonConsolidatedMember349369000JPY
Accounts payable from subsidiaries and affiliates trade clCurrentYearInstant_NonConsolidatedMember222647000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember540000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember540000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember826000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember68000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember81449000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember76778000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember108402000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember18931000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember60056000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember73764000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember147794000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember172991000JPY
Advances received on uncompleted contractsPrior1YearInstant_NonConsolidatedMember14587000JPY
Advances received on uncompleted contractsCurrentYearInstant_NonConsolidatedMember32465000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15496000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember13487000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20758000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember37512000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember4583000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2164918000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1982521000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember220329000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember243696000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember192600000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember21010000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember68000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember150617000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember80331000JPY
Other nclPrior1YearInstant_NonConsolidatedMember14668000JPY
Other nclCurrentYearInstant_NonConsolidatedMember7568000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember578283000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember352606000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2743202000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2335128000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember948994000JPY

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