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Annual report

5903.TEDINET S100RW34
Period2022-07-01 → 2023-06-30
Filed2023-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥6.4bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥6.2bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥5.5bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥5.8bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥5.9bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income¥957m2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥886m2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥973m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥906m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥695m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥728m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥761m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥742m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥683m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥532m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥513m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥446m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥523m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥683m2022-07-01 → 2023-06-30Cons.Profit loss
Net income¥532m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥7.7bnat 2023-06-30Cons.Assets
Total assets¥7.1bnat 2022-06-30Cons.Assets
Total assets¥6.8bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥6.1bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥5.7bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.5bnat 2022-06-30Cons.Liabilities
Net assets / equity¥6.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.3bnat 2021-06-30dCons.Net assets
Net assets / equity¥4.8bnat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥4.5bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥378m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥532m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥508m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥464m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥250m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥937m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥884m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥441m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥224m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥226m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥228m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥129m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥134m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥120.662022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.072021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.632020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.782019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.412018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,111.25at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,001.24at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥932.05at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥855.28at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥800.74at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio81.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE11.4%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE9.7%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE10.1%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE9.5%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE12.0%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees113at 2023-06-30Cons.Number of employees
Employees98at 2022-06-30Cons.Number of employees
Employees96at 2021-06-30dCons.Number of employees
Employees96at 2020-06-30dCons.Number of employees
Employees102at 2019-06-30dCons.Number of employees
Revenue¥6.3bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥6.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥5.4bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.6bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥973m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥904m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥983m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥915m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥717m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥694m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥702m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥736m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥686m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥526m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥535m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥424m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥467m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥7.5bnat 2023-06-30StandaloneAssets
Total assets¥6.9bnat 2022-06-30StandaloneAssets
Total assets¥6.6bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.3bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥6.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥5.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥5.2bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥4.7bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥121.212022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.92021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.562020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.862019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.532018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,088.66at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥977.96at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥914.71at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥836.7at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥784.1at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio81.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE11.7%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE9.8%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE10.8%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE9.2%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE10.9%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,140,850at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,140,850at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,140,850at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,140,850at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,140,850at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees108at 2023-06-30StandaloneNumber of employees
Employees89at 2022-06-30StandaloneNumber of employees
Employees85at 2021-06-30dStandaloneNumber of employees
Employees87at 2020-06-30dStandaloneNumber of employees
Employees92at 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 · 1,344
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember541398000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-51000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember541346000JPY
Net assetsCurrentYearInstant_CapitalStockMember639307000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember595887000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember4950022000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-188426000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember5996791000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember171726000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember39704000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember211431000JPY
Net assetsPrior1YearInstant5666875000JPY
Dividends from surplusCurrentYearDuration-141496000JPY
Profit loss attributable to owners of parentCurrentYearDuration682894000JPY
Purchase of treasury stockCurrentYearDuration-51000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember82007000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-765000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember81242000JPY
Net changes of items other than shareholders equityCurrentYearDuration81242000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember82007000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-765000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember81242000JPY
Total changes of items during the periodCurrentYearDuration622589000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember253734000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember38939000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember292673000JPY
Net assetsCurrentYearInstant6289465000JPY
Income before income taxesPrior1YearDuration742301000JPY
Income before income taxesCurrentYearDuration1021844000JPY
Depreciation and amortization ope cfPrior1YearDuration71204000JPY
Depreciation and amortization ope cfCurrentYearDuration115016000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-578000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-14169000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-26200000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration－JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration-11100000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration-5950000JPY
Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cfPrior1YearDuration－JPY
Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cfCurrentYearDuration-36549000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration5460000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration5640000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration16922000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration33582000JPY
Interest and dividends income ope cfPrior1YearDuration-4650000JPY
Interest and dividends income ope cfCurrentYearDuration-5141000JPY
Interest expenses ope cfPrior1YearDuration668000JPY
Interest expenses ope cfCurrentYearDuration347000JPY
Subsidies for employment adjustment and other ope cfPrior1YearDuration-5614000JPY
Subsidies for employment adjustment and other ope cfCurrentYearDuration－JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2023-06-30pass
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 assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
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 · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass