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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥11.5bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 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 | ¥954m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥841m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥762m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥684m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥743m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥753m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥602m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥449m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥351m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥292m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥408m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥220m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.34 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.16 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.98 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.99 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥334.84 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥305.87 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥287.85 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥265.55 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.23 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.3% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,340,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,340,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,340,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,340,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,340,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 476 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 449 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 441 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 435 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 413 | 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 · 922
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | 0 | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 16907 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2302 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 134492 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 11408 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 405 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 97752 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 263266 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 13400 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | 0.000 | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.064 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.009 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.511 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.043 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.002 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.371 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 13330700 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.5073 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2394900 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0911 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 829800 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0316 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 584700 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 445400 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 314300 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 229200 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 209000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 191600 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentYearInstant | 18729600 | |
| Shareholding ratio | CurrentYearInstant | 0.7127 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 60000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 262666 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26266600 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 13400 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 26340000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 262666 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 60000 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |