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Annual report

5034.TEDINET S100RXST
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥1.4bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥783m2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥577m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥313m2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥35m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥75m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥35m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥72m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥162m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥98m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥31m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥35m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥72m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥9m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥144m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥163m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥98m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥31m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2023-06-30StandaloneAssets
Total assets¥1.2bnat 2022-06-30StandaloneAssets
Total assets¥946mat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥298mat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥284mat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥413mat 2023-06-30StandaloneLiabilities
Total liabilities¥383mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥821mat 2022-06-30StandaloneNet assets
Net assets / equity¥659mat 2021-06-30dStandaloneNet assets
Net assets / equity¥199mat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥207mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥901mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥901mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥800mat 2021-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥212mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥28m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥69m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥174m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥38m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥43m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥30m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10,0002020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥239m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥763m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥91m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.692022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.962021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.892020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.62019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4,110.012018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.492022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥310.53at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥249.73at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-211.21at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-119.29at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-25,555.87at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio72.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE1.0%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE19.5%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
Shares issued3,564,200at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,526,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued60,600at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued60,600at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,060at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees59at 2023-06-30StandaloneNumber of employees
Employees39at 2022-06-30StandaloneNumber of employees
Employees28at 2021-06-30dStandaloneNumber of employees
Employees20at 2020-06-30dStandaloneNumber of employees
Employees13at 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 · 786
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember820843000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember16925000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember16925000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9358000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember9358000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember9358000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember9358000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-180000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-180000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-180000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember11373000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember250365000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember250365000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-219000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-219000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9358000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember9358000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember11192000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember276468000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-219000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember276249000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember152886000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember152886000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-2352000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1094186000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2905000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1097092000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember71767000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember34918000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember30000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember30000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember4125000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-6000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-9000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember209000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember209000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-3385000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember4382000JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember4888000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-392000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-209000JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YearDuration_NonConsolidatedMember-97189000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYearDuration_NonConsolidatedMember-59670000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-16688000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-2169000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember86190000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember43589000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember13789000JPY

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