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Annual report

6031.TEDINET S100RYD8
Period2022-07-01 → 2023-06-30
Filed2023-10-02
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100RWXG. Amended by S100RYEB (2023-10-02).

Key figures · 129
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥2.6bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥1.4bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥1.0bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income¥381m2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥364m2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥376m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥355m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥44m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥100m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥361m2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥1.1bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥261m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥55m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥137m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥261m2022-07-01 → 2023-06-30Cons.Profit loss
Net income−¥1.1bn2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥2.6bnat 2023-06-30Cons.Assets
Total assets¥3.1bnat 2022-06-30Cons.Assets
Total assets¥515mat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥558mat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.6bnat 2022-06-30Cons.Liabilities
Net assets / equity¥801mat 2023-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥280mat 2021-06-30dCons.Net assets
Net assets / equity¥335mat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥246mat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥324mat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥95m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥283m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥90m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥63m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥22m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥662m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥115m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥25m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.712022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-180.722021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.092020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-65.022019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.572022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥154.73at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥236.93at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥63.51at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥153.18at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio30.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE22.6%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
Employees82at 2023-06-30Cons.Number of employees
Employees76at 2022-06-30Cons.Number of employees
Employees34at 2021-06-30dCons.Number of employees
Employees32at 2020-06-30dCons.Number of employees
Revenue¥817m2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥1.3bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥1.0bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥922m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥692m2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥26m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥45m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥18m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥97m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥49m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥39m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥108m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥18m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥1.1bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥18m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥1.1bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥1.1bn2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income−¥50m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥137m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥112m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2023-06-30StandaloneAssets
Total assets¥1.8bnat 2022-06-30StandaloneAssets
Total assets¥449mat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥476mat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥562mat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2023-06-30StandaloneLiabilities
Total liabilities¥173mat 2022-06-30StandaloneLiabilities
Net assets / equity¥625mat 2023-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥285mat 2021-06-30dStandaloneNet assets
Net assets / equity¥335mat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥470mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥266mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥389mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥397mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥105m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥21m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥22m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.882022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-171.022021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.92020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.022019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.222018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.872022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥120.34at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥247.39at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥64.69at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥153.18at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥218.2at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio37.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE1.6%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
Shares issued6,392,646at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,363,942at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,109,186at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,109,186at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,109,186at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees26at 2023-06-30StandaloneNumber of employees
Employees33at 2022-06-30StandaloneNumber of employees
Employees34at 2021-06-30dStandaloneNumber of employees
Employees32at 2020-06-30dStandaloneNumber of employees
Employees26at 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 · 1,255
ItemContextValueUnit
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember800000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6357000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember10904000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember17261000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember940000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember172987000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1030305000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember65980000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember77166000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember5980000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember17166000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2587277000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1502394000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2593258000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1519561000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1084883000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember17544000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1084883000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember17544000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-996798000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1574355000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember617474000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember12297000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember7501000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1586653000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember624976000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1759641000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1655281000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1287298000JPY
Net salesCurrentYearDuration_NonConsolidatedMember816601000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1014245000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember575422000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember273052000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember241179000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember228062000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember215479000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember44990000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember25699000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1230000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember822000JPY
Revenue from business consignment noiPrior1YearDuration_NonConsolidatedMember6545000JPY
Revenue from business consignment noiCurrentYearDuration_NonConsolidatedMember6545000JPY
Reversal of allowance for doubtful accounts for subsidiaries and associates noiPrior1YearDuration_NonConsolidatedMember55010000JPY
Reversal of allowance for doubtful accounts for subsidiaries and associates noiCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of provision for loss on business of subsidiaries and associates noiPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of provision for loss on business of subsidiaries and associates noiCurrentYearDuration_NonConsolidatedMember10904000JPY

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 rounding
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