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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
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1301783000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember1029279000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember288364000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember434679000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember8579000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember11190000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember37686000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember38773000JPY
Other caPrior1YearInstant_NonConsolidatedMember46326000JPY
Other caCurrentYearInstant_NonConsolidatedMember54813000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1088000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1235000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2575313000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2921528000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember29864000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember26195000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-18195000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-19342000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember11669000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember6852000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember28934000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember28416000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-23625000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-25624000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5308000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember2791000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember16977000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember9644000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember18865000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember17900000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember18865000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember17900000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember797091000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember44756000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember63466000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember38216000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember33140000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember82973000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember893699000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember118816000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember921244000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2694130000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3842772000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember151951000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember182346000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember100000000JPY

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