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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
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38683-000TanakaKenjiMember
Original text (Japanese)田中　謙司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38683-000TanakaKenjiMember1974-12-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38683-000TanakaKenjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38683-000TanakaKenjiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38683-000TakeuchiSumikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38683-000TakeuchiSumikoMember
Original text (Japanese)竹内　純子（戸籍名：小林　純子）
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38683-000TakeuchiSumikoMember1971-06-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38683-000TakeuchiSumikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38683-000TakeuchiSumikoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38683-000NojimaKazutoMember
Original text (Japanese)監査役（常勤）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38683-000NojimaKazutoMember
Original text (Japanese)野島　一十
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38683-000NojimaKazutoMember1959-07-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38683-000NojimaKazutoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38683-000NojimaKazutoMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38683-000MiyazakiTakayukiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38683-000MiyazakiTakayukiMember
Original text (Japanese)宮﨑　貴之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38683-000MiyazakiTakayukiMember1979-10-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38683-000MiyazakiTakayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38683-000MiyazakiTakayukiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38683-000KudoYoujiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38683-000KudoYoujiMember
Original text (Japanese)工藤　洋治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38683-000KudoYoujiMember1976-04-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38683-000KudoYoujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38683-000KudoYoujiMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of manufacturing cost (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Significant accounting estimates financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation financial statements (text)CurrentYearDurationText · Plus
Notes regarding accumulated depreciation of property plant and equipment (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDuration_NonConsolidatedMemberText · Plus

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