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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
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember491222000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember449184000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember491222000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8039164000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8799641000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12740768000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember13683641000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember8795728000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember10457299000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember2697751000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember2917637000JPY
Net salesPrior1YearDuration_NonConsolidatedMember11493480000JPY
Net salesCurrentYearDuration_NonConsolidatedMember13374937000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember6127682000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember7319407000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember6127682000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember7319407000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember9871000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember46759000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember1703697000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember1749724000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember1713568000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember1796484000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember46759000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember10786000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember1666809000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember1785697000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember7794491000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember9105104000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3698988000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4269832000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2179069000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2713236000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1519919000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1556595000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember42000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember14000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember661000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember1418000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember47302000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember48745000JPY
Other noiPrior1YearDuration_NonConsolidatedMember4902000JPY
Other noiCurrentYearDuration_NonConsolidatedMember7740000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember52908000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember57920000JPY
Commitment fee noePrior1YearDuration_NonConsolidatedMember5418000JPY
Commitment fee noeCurrentYearDuration_NonConsolidatedMember5239000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember4862000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember3168000JPY
Compensation expenses noePrior1YearDuration_NonConsolidatedMember3814000JPY

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