Tokyo Tape
Sign in
← Grid

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
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember3611000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember486000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember324000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8452000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5743000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13112000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember9680000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember66485000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember130640000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember76141000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember142627000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember130640000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember35100000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember35100000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember33200000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember33200000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember412000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2613000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember36644000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember65366000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember23396000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember22208000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember128762000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember158497000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember284502000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember298818000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1302936000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1576114000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember7965000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember3154000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember60100000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember62870000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember28903000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember27696000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember91319000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember118533000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2290000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2290000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1624000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember66310000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember143000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6386000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8520000JPY
Other clPrior1YearInstant_NonConsolidatedMember31858000JPY
Other clCurrentYearInstant_NonConsolidatedMember48733000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember230591000JPY

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