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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
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12712000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12712000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember900694000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1127256000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember192723000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember252394000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember21964000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember24133000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember4378000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember11597000JPY
Other caPrior1YearInstant_NonConsolidatedMember8660000JPY
Other caCurrentYearInstant_NonConsolidatedMember4741000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-4125000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1128421000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1415997000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember63000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember32000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember63000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember32000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember71507000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember46477000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember3800000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember4543000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember－JPY
Other ioaCurrentYearInstant_NonConsolidatedMember43497000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember75307000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember94517000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember75370000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember94550000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1203791000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1510548000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember172206000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember215795000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember20004000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember104993000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember32456000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember24441000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5900000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember7912000JPY

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