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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
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1320
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember3942000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0979
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember2404000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0597
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember1561000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0388
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1040000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0258
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember734000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0182
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember531000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0132
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember500000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0124
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember378000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0094
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember353000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0088
Number of shares heldCurrentYearInstant16761000
Shareholding ratioCurrentYearInstant0.4162
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember8696700
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember40237400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember402374
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember34996
Number of shares issued shares voting rightsCurrentYearInstant48969096
Number of voting rights issued shares voting rightsCurrentYearInstant402374
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member8696700
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member8696700
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.1776
Number of shares held in own name treasury shares etcCurrentYearInstant8696700
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant8696700
Shareholding ratio treasury shares etcCurrentYearInstant0.1776
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member289960000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member7.2
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member289960000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member7.2
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05100-000MuratsuKenichiMember186000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05100-000IchikawaKimihikoMember163000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05100-000AmemiyaJunpeiMember82000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05100-000MasumoriTakehitoMember353000

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