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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
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember91967000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember91967000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember91967000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember91967000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember91967000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember91967000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember91967000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember3369000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-561639000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-558270000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember936229000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1615000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember937844000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember706200000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember688300000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1394500000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember706200000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember688300000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1394500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember3369000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-561639000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-558270000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember936229000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1615000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember937844000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember228532000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember228532000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember228532000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember228532000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember228532000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember228532000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember228532000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember228532000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember3369000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-333107000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-329738000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1164761000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1615000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1166377000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember78366000JPY

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