Annual report
5256.TEDINET S100RXC8
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥762m | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥631m | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥673m | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥552m | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥161m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥70m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥148m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥71m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥43m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥148m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥63m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥102m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥44m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥26m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥77m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥678m | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥735m | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥557m | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥592m | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥570m | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥433m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥431m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥799m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥247m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥202m | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥228m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥214m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥137m | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥848m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥391m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥848m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥391m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥423m | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥115m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥83m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥29m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥5m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥352m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥120m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥142m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥96.14 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.03 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.95 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.3 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.21 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.75 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.23 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥641.19 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥245.75 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.72 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥227.68 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥214.37 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥137.16 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.5% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.1% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.9% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,245,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 91 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 82 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 72 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 57 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 47 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 41 | at 2018-06-30d | 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.
All source rows · 762
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 227678000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 202383000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 246522000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 799033000 | JPY |
| Total assets (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 570109000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 591910000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 557321000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 734675000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 677872000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1232382000 | JPY |
| Net assets per share (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 137.16 | |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 214.37 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 227.68 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 201.72 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 245.75 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 641.19 | |
| Dividend paid per share (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 17.75 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 77.21 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 13.30 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -25.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 44.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 96.14 | |
| Diluted earnings per share (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 91.23 | |
| Equity to asset ratio (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 0.241 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.362 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.409 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.275 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.363 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.648 | |
| Rate of return on equity (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 0.138 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.439 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.060 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -0.121 |
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 rounding |
| 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 |