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Annual report

5582.TEDINET S100RWOJ
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥910m2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥707m2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥693m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥209m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥71m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥204m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥68m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥199m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥627m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥45m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥202m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥78m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥229m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥92m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥211m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥677m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥50m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2023-06-30StandaloneAssets
Total assets¥1.3bnat 2022-06-30StandaloneAssets
Total assets¥1.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥410mat 2023-06-30StandaloneLiabilities
Total liabilities¥365mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥938mat 2022-06-30StandaloneNet assets
Net assets / equity¥846mat 2021-06-30dStandaloneNet assets
Net assets / equity¥1.1bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥321mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥672mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥618mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥672mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥618mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥783mat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow¥150m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥56m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥179m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥37m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥103m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥60m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥76m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.852022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.292021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.962020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-192.862019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.922018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥320.34at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-149.46at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-178.32at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-112.18at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥100.28at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio73.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.0%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE21.8%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE10.3%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
Shares issued3,636,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,062at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,062at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,062at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,062at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees85at 2023-06-30StandaloneNumber of employees
Employees70at 2022-06-30StandaloneNumber of employees
Employees69at 2021-06-30dStandaloneNumber of employees
Employees73at 2020-06-30dStandaloneNumber of employees
Employees56at 2019-06-30dStandaloneNumber 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 · 743
ItemContextValueUnit
Income before income taxesCurrentYearDuration_NonConsolidatedMember202099000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember12317000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember37179000JPY
Amortization of lease and guarantee deposits ope cfPrior1YearDuration_NonConsolidatedMember1188000JPY
Amortization of lease and guarantee deposits ope cfCurrentYearDuration_NonConsolidatedMember1188000JPY
Gain on liquidation of subsidiaries and associates ope cfPrior1YearDuration_NonConsolidatedMember-10715000JPY
Gain on liquidation of subsidiaries and associates ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember2035000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-500000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-499000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember107000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember77000JPY
Decrease increase in accounts receivable and contract assets ope cfPrior1YearDuration_NonConsolidatedMember-170238000JPY
Decrease increase in accounts receivable and contract assets ope cfCurrentYearDuration_NonConsolidatedMember-197881000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember2252000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember437000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember23823000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-12559000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember3008000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-4810000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember-1446000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember-143000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember1624000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember64685000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember12771000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember27213000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-10322000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember11866000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-1376000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember16874000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember5539000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember4446000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-53599000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember152207000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember569000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember499000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-107000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-96000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-2597000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-2290000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-55735000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember150321000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-810000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-4060000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-114276000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-32814000JPY
Proceeds from liquidation of associates inv cfPrior1YearDuration_NonConsolidatedMember11715000JPY
Proceeds from liquidation of associates inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-103371000JPY

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 rounding
balance sheet identitynon_consolidated 2023-06-30pass
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