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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
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember103259000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember110566000JPY
AssetsPrior1YearInstant_NonConsolidatedMember677872000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1232382000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember37149000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember43495000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember85666000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember39996000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember27259000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember30776000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember51108000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember62779000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6658000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember56007000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember80789000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember94986000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember17196000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember15010000JPY
Other clPrior1YearInstant_NonConsolidatedMember30649000JPY
Other clCurrentYearInstant_NonConsolidatedMember35367000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember336477000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember378419000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember80012000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember40016000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember14861000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember14913000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember94873000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember54929000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember431350000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember433348000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember235400000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember225400000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember225400000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember235751000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember337574000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember235751000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember337574000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-112000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember245751000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember798262000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember771000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember771000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember246522000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember799033000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember677872000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1232382000JPY

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