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Annual report

4826.TEDINET S100RX68
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100RVY4. Amended by S100RXK2 (2023-09-28).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥22.9bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥21.5bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥20.4bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥20.7bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥19.6bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income¥1.8bn2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥1.6bn2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.8bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.6bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.4bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥971m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥922m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2022-07-01 → 2023-06-30Cons.Profit loss
Net income¥971m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥17.8bnat 2023-06-30Cons.Assets
Total assets¥16.7bnat 2022-06-30Cons.Assets
Total assets¥16.3bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥15.5bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥14.6bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.9bnat 2022-06-30Cons.Liabilities
Net assets / equity¥14.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥13.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.1bnat 2021-06-30dCons.Net assets
Net assets / equity¥12.7bnat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥11.8bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥9.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.8bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2022-07-01 → 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¥702m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥420m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.7bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥85m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥268m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥537m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥708m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥143m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥735m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥509m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.272022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.582021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.212020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.362019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.032018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥364.73at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥347.47at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥332.26at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥316.81at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥297.75at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio79.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE8.2%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE7.2%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE7.1%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE8.6%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE10.5%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees1,552at 2023-06-30Cons.Number of employees
Employees1,602at 2022-06-30Cons.Number of employees
Employees1,547at 2021-06-30dCons.Number of employees
Employees1,555at 2020-06-30dCons.Number of employees
Employees1,603at 2019-06-30dCons.Number of employees
Revenue¥13.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥13.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥12.4bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥12.4bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥11.6bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥981m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥1.4bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.2bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.0bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥1.0bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥889m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥798m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥815m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥15.6bnat 2023-06-30StandaloneAssets
Total assets¥14.7bnat 2022-06-30StandaloneAssets
Total assets¥14.4bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥13.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.9bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥13.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥12.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥12.2bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥12.0bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥11.3bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥26.122022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.492021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.112020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.432019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.422018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥232020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥337.14at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥323.83at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥310.58at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥298.59at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥285.21at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio83.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.9%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE7.1%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE6.6%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE7.0%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE29.2%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued44,532,192at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,266,096at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued18,555,080at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,555,080at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,555,080at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees853at 2023-06-30StandaloneNumber of employees
Employees887at 2022-06-30StandaloneNumber of employees
Employees843at 2021-06-30dStandaloneNumber of employees
Employees834at 2020-06-30dStandaloneNumber of employees
Employees852at 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 · 1,428
ItemContextValueUnit
Research and development expenses sgaPrior1YearDuration179030000JPY
Research and development expenses sgaCurrentYearDuration172580000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2653515000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember5560616000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1894354000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1932601000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember317464000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember466848000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember2100473000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember470122000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1254000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember1481000JPY
Work in processPrior1YearInstant_NonConsolidatedMember936000JPY
Work in processCurrentYearInstant_NonConsolidatedMember21797000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember6251000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember3428000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember9047000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember8600000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember112166000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember115696000JPY
Other caPrior1YearInstant_NonConsolidatedMember10570000JPY
Other caCurrentYearInstant_NonConsolidatedMember67278000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7106033000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember8648472000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember310196000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember288032000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember66861000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember48345000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember5000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember382057000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember336377000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember430808000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember313895000JPY
Other iaPrior1YearInstant_NonConsolidatedMember11817000JPY
Other iaCurrentYearInstant_NonConsolidatedMember11817000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember442626000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember325713000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1365931000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember934361000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember4667614000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember4667614000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember375268000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember376262000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember134073000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember130678000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember235675000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember183442000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-794000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-2722000JPY

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 rounding
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass
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