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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥1.1bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥762m2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥631m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥673m2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥552m2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥161m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥70m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥148m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥71m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥43m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥148m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥63m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥102m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥44m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥26m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥13m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥77m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥18m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2023-06-30StandaloneAssets
Total assets¥678mat 2022-06-30StandaloneAssets
Total assets¥735mat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥557mat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥592mat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥570mat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥433mat 2023-06-30StandaloneLiabilities
Total liabilities¥431mat 2022-06-30StandaloneLiabilities
Net assets / equity¥799mat 2023-06-30StandaloneNet assets
Net assets / equity¥247mat 2022-06-30StandaloneNet assets
Net assets / equity¥202mat 2021-06-30dStandaloneNet assets
Net assets / equity¥228mat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥214mat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥137mat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥848mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥391mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥848mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥391mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥423mat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow¥115m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥83m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥29m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥5m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥352m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥120m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥142m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥96.142022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.032021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.952020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.32019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.212018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.752017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥91.232022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥641.19at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥245.75at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥201.72at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥227.68at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥214.37at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥137.16at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio64.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.1%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE19.5%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE19.7%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE-12.1%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE6.0%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE43.9%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE13.8%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,245,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees91at 2023-06-30StandaloneNumber of employees
Employees82at 2022-06-30StandaloneNumber of employees
Employees72at 2021-06-30dStandaloneNumber of employees
Employees57at 2020-06-30dStandaloneNumber of employees
Employees47at 2019-06-30dStandaloneNumber of employees
Employees41at 2018-06-30dStandaloneNumber 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 · 762
ItemContextValueUnit
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember33600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember33600000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
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_DirectorsExcludingOutsideDirectorsMember2
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
Non monetary 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_OutsideDirectorsAndOtherOfficersMember12000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12000000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
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_NonConsolidatedMember391214000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember847949000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1562000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember103566000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember145388000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember11678000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember42536000JPY
Work in processPrior1YearInstant_NonConsolidatedMember55870000JPY
Work in processCurrentYearInstant_NonConsolidatedMember72185000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember9774000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember11051000JPY
Other caPrior1YearInstant_NonConsolidatedMember975000JPY
Other caCurrentYearInstant_NonConsolidatedMember2754000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-28000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-48000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember574613000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1121816000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember23867000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember19777000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4045000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember6258000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember27912000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember26036000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember61906000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember66398000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1279000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember5141000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember12161000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember12990000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember75347000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember84530000JPY

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