Annual report
5125.TEDINET S100RY2Y
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥739m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥592m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥743m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥601m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥383m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥209m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥743m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥601m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥510m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥420m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥257m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥130m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥7m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥639m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥660m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥818m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥390m | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥133m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥965m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥965m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥867m | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥568m | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥465m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥562m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥431m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥83m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥28m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥390m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥460m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥98m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥99m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥114.9 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.01 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.23 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.45 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6,726.6 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.27 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥384.91 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥192.95 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥97.51 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥33.27 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,273.4 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.3% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 39.8% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 69.6% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 98.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 190.4% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,540,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,240,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 293 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 259 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 223 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 205 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 201 | 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.
Segments · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥635m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥3m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥2m |
| —segment total | employees | at 2023-06-30 | 175 pure |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥2.9bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥2.9bn |
| —segment total | segment assets | at 2023-06-30 | ¥413m |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥758,000 |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥538m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥2m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥2m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥2.6bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥2.6bn |
| —segment total | segment assets | at 2022-06-30 | ¥305m |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 858
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1892 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1970 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 493 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 5513 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 397 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1187 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 36434 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 44038 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 136200 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0112 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.1251 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0090 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0270 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0003 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8273 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2141000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4716 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0440 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 186000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0410 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 134000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0295 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 94000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0207 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 93000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 78000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 72000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 57000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 39000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0086 | |
| Number of shares held | CurrentYearInstant | 3096000 | |
| Shareholding ratio | CurrentYearInstant | 0.6820 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4403800 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44038 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 136200 |
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 |
| 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 |