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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥957m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥886m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥973m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥906m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥695m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥728m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥761m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥742m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥683m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥532m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥513m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥446m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥523m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥683m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥532m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥378m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥532m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥508m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥464m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥250m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥937m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥884m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥441m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥224m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥226m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥228m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥129m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥120.66 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.07 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.63 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.78 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.41 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,111.25 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,001.24 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥932.05 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥855.28 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥800.74 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 113 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 98 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 96 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 96 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 102 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥6.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥973m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥904m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥983m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥915m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥717m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥694m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥702m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥736m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥686m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥526m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥535m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥424m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥467m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥121.21 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.9 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.56 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.86 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.53 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,088.66 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥977.96 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥914.71 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥836.7 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥784.1 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,140,850 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,140,850 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,140,850 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,140,850 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,140,850 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 108 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 89 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 85 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 87 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 92 | at 2019-06-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -952427000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -186069000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 101000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 15250000 | JPY |
| Other net inv cf | CurrentYearDuration | 4074000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -937078000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -249997000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 240000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 240000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -240000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -240000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -61031000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -60000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -51000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -23451000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -22551000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -141574000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -141414000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -226057000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -224017000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 14425000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 6761000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -770671000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 578253000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2404307000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1633635000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1633635000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2211889000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -826618000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -919191000 | JPY |
| Notes receivable trade | Prior1YearInstant | 110474000 | JPY |
| Notes receivable trade | CurrentYearInstant | 110327000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 611138000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 598947000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 592971000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 590497000 | JPY |
| Directors compensations sga | Prior1YearDuration | 90400000 | JPY |
| Directors compensations sga | CurrentYearDuration | 77603000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | -24100000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | － | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 18900000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 12950000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 33788000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 41079000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 5460000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |