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Annual report

4847.TEDINET S100RVC1
Period2022-07-01 → 2023-06-30
Filed2023-09-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥13.4bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥11.5bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥11.2bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.9bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.4bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥1.5bn2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥1.6bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.6bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.2bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥954m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥1.6bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥1.2bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥1.1bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥841m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥762m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥684m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥13.7bnat 2023-06-30StandaloneAssets
Total assets¥12.7bnat 2022-06-30StandaloneAssets
Total assets¥11.1bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥10.6bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥10.0bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2023-06-30StandaloneLiabilities
Total liabilities¥4.7bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥8.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥8.0bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.6bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥7.0bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥6.4bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥4.7bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2021-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥743m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥753m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥602m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥449m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥351m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥292m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥408m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥220m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.342022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.162021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.982020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥292019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.992018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥172021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥132020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥334.84at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥305.87at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥287.85at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥265.55at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥242.23at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio64.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE13.8%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE13.5%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE11.6%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE11.4%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE11.3%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued26,340,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees476at 2023-06-30StandaloneNumber of employees
Employees449at 2022-06-30StandaloneNumber of employees
Employees441at 2021-06-30dStandaloneNumber of employees
Employees435at 2020-06-30dStandaloneNumber of employees
Employees413at 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 · 922
ItemContextValueUnit
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)大日本印刷㈱
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都新宿区市谷加賀町１－１－１
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)安　達　一　彦
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)横浜市港南区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱(信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２－１１－３
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)インテリジェントウェイブ従業員持株会
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区新川１－21－２
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－１２
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)溝　田　久　子
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES (常任代理人)モルガン・スタンレーMUFG証券㈱
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)西　野　秀　樹
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)横浜市緑区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)㈱三菱ＵＦＪ銀行
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－７－１
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)小　林　弘　二
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)千葉県八千代市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社インテリジェント ウェイブ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都中央区新川１－21－２
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-09-27
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05191-000SatoKunimitsuMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05191-000SatoKunimitsuMember
Original text (Japanese)佐　藤　邦　光
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05191-000SatoKunimitsuMember1959-12-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05191-000SatoKunimitsuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05191-000SatoKunimitsuMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05191-000TachinookaKenichiMemberText · Plus
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05191-000TachinookaKenichiMember
Original text (Japanese)立 野 岡　健 一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05191-000TachinookaKenichiMember1963-08-16

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass