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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥971m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥922m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥971m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.8bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.8bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥702m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥420m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥85m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥268m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥537m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥708m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥143m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥735m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥509m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.27 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.58 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.21 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.36 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.03 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥364.73 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥347.47 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥332.26 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥316.81 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥297.75 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,552 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 1,602 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 1,547 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 1,555 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 1,603 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥13.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥13.0bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥981m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥889m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥798m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥815m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥13.1bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.12 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.49 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.11 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.43 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.42 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥337.14 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥323.83 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥310.58 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥298.59 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥285.21 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,532,192 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,266,096 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,555,080 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,555,080 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,555,080 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 853 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 887 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 843 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 834 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 852 | at 2019-06-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5780788000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6487825000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 7132053000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6050841000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 9185490000 | JPY |
| Number of employees | Prior4YearInstant | 1603 | |
| Number of employees | Prior3YearInstant | 1555 | |
| Number of employees | Prior2YearInstant | 1547 | |
| Number of employees | Prior1YearInstant | 1602 | |
| Number of employees | CurrentYearInstant | 1552 | |
| Average number of temporary workers | Prior4YearInstant | 124 | |
| Average number of temporary workers | Prior3YearInstant | 108 | |
| Average number of temporary workers | Prior2YearInstant | 104 | |
| Average number of temporary workers | Prior1YearInstant | 102 | |
| Average number of temporary workers | CurrentYearInstant | 117 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 11573085000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 12353184000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 12436596000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12995243000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13932173000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3283683000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1052583000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1025807000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1215495000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1425485000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2932484000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 815410000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 798269000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 888683000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1020117000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2270228000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2270228000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2270228000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2270228000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2270228000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 19555080 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 19555080 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 18555080 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 22266096 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 44532192 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11257516000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11976411000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 12249369000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12806203000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 13070190000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 12969272000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13725806000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 14365720000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14708485000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 15600201000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |