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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥275m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥226m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥323m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥212m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥275m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥222m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥323m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥212m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥221m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥146m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥183m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥149m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥144m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥601m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥700m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥310m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥700m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥310m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥672m | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥399m | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥227m | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥482m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥550m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥159m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥178m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥224m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥766m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥674m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥209m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥442m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥250m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥236.76 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.58 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.74 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.9 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.21 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥230.1 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.35 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.34 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,466.93 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,244.51 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,091.14 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,612.46 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,426.56 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 938,540 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 932,780 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 925,100 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 800,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 800,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 50 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 58 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 54 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 51 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 51 | 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 · 813
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 14434000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | 219000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 147000 | JPY |
| Increase decrease in provision for sales returns ope cf | Prior1YearDuration_NonConsolidatedMember | -44334000 | JPY |
| Increase decrease in provision for sales returns ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -6000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -10000 | JPY |
| Interest income on securities ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Interest income on securities ope cf | CurrentYearDuration_NonConsolidatedMember | -11434000 | JPY |
| Compensation income ope cf | Prior1YearDuration_NonConsolidatedMember | -6070000 | JPY |
| Compensation income ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 76000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 3248000 | JPY |
| Interest on bonds ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Interest on bonds ope cf | CurrentYearDuration_NonConsolidatedMember | 1320000 | JPY |
| Bond issuance cost ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Bond issuance cost ope cf | CurrentYearDuration_NonConsolidatedMember | 7039000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration_NonConsolidatedMember | -1092000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | -53578000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -119931000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -70564000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -597188000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 126189000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 61395000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 30395000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 22655000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 42062000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration_NonConsolidatedMember | -4424000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration_NonConsolidatedMember | 6895000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 38331000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 100694000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | -909000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 769000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -1355000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 280000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -429559000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 520613000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 6000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 576000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration_NonConsolidatedMember | 12000000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -76000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -4865000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -132662000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -34818000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -550291000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 481506000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -11423000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -830000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -5808000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 |