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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
Net salesPrior1YearDuration_NonConsolidatedMember1124080000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1532167000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember734963000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1005410000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember389116000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember526756000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember319024000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember366048000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember70092000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember160708000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember5000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember211000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember1076000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember1220000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets noiPrior1YearDuration_NonConsolidatedMember257000JPY
Gain on sales of noncurrent assets noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember191000JPY
Other noiCurrentYearDuration_NonConsolidatedMember100000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1884000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1181000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1122000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember570000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember13010000JPY
Other noePrior1YearDuration_NonConsolidatedMember65000JPY
Other noeCurrentYearDuration_NonConsolidatedMember28000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1187000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember13610000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember70788000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember148279000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember7447000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember7447000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember63341000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember148279000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember7393000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember50317000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember11921000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-3861000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember19314000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember46456000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember44027000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember101823000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember10000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember191723000JPY

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