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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
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-5394000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember1779000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember2012000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration_NonConsolidatedMember1546000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember-15214000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember15835000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember18495000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-6265000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember68699000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember28504000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember6000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember9000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-209000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-209000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember620000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-290000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-266000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember68825000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember28038000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-3490000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-1043000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember33600000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember300000JPY
Other payments inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Other payments inv cfCurrentYearDuration_NonConsolidatedMember-41757000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember30109000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-42500000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-15003000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-20004000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember16706000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-180000JPY
Proceeds from disposal of treasury shares from exercise of share acquisition rights fin cfPrior1YearDuration_NonConsolidatedMember18190000JPY
Proceeds from disposal of treasury shares from exercise of share acquisition rights fin cfCurrentYearDuration_NonConsolidatedMember1018000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember249346000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember-1761000JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-7508000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember1425000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember239377000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1645000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember100360000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember226561000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember800333000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember900694000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember900694000JPY

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