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Annual report

4930.TEDINET S100RXUS
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥4.1bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥4.1bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥275m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥226m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥323m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥212m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥275m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥222m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥206m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥323m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥212m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥221m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥146m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥183m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥149m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥144m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2023-06-30StandaloneAssets
Total assets¥2.7bnat 2022-06-30StandaloneAssets
Total assets¥2.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-06-30StandaloneLiabilities
Total liabilities¥601mat 2022-06-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥1.3bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥700mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥310mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥700mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥310mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥672mat 2021-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥399mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥227mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥482m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥550m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥159m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥178m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥224m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥766m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥21m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥674m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥209m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥442m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥250m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥236.762022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.582021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥204.742020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.92019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.212018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥230.12022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥150.352021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥192.342020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥2,466.93at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,244.51at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,091.14at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,612.46at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,426.56at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio60.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.0%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE7.2%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE11.3%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE12.2%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE13.5%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued938,540at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued932,780at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued925,100at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued800,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued800,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees50at 2023-06-30StandaloneNumber of employees
Employees58at 2022-06-30StandaloneNumber of employees
Employees54at 2021-06-30dStandaloneNumber of employees
Employees51at 2020-06-30dStandaloneNumber of employees
Employees51at 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 · 813
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)東光監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)安彦　潤也
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)前川　裕之
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)棚卸資産の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(重要な会計方針)２．棚卸資産の評価基準及び評価方法、並びに、（重要な会計上の見積り）
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember3377742000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember3499270000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember4096628000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember4111511000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember5079165000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember205750000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember222061000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember274575000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember211847000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember322724000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember144168000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember148723000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember182625000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember145607000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember221391000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember10000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember10000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember241026000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember245661000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember248579000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember800000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember800000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember925100
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember932780
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember938540
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1141248000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1289971000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1934421000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2093537000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember2315127000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1581644000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1681886000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember2321570000JPY

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
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