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Annual report

6031.TEDINET S100VALQ
Period2022-07-01 → 2023-06-30
Filed2025-02-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100RWXG. Amended by S100VANM (2025-02-25).

Key figures · 127
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-07-01 → 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¥182m2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥364m2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥178m2022-07-01 → 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¥162m2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥1.1bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥109m2022-07-01 → 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¥109m2022-07-01 → 2023-06-30Cons.Profit loss
Net income−¥1.1bn2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥2.4bnat 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¥1.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.6bnat 2022-06-30Cons.Liabilities
Net assets / equity¥650mat 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)¥17.862022-07-01 → 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)¥17.82022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥125.18at 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 ratio27.2%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)
ROE10.1%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¥753m2022-07-01 → 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−¥37m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥45m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥45m2022-07-01 → 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−¥45m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥1.1bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥46m2022-07-01 → 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¥1.6bnat 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¥562mat 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)¥-7.472022-07-01 → 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)
Dividend per share¥52022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥108.04at 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 ratio34.8%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)
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
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentYearInstant-996798000JPY
Shareholders equityPrior1YearInstant1507781000JPY
Shareholders equityCurrentYearInstant642288000JPY
Subscription rights to sharesPrior1YearInstant12297000JPY
Subscription rights to sharesCurrentYearInstant7501000JPY
Net assetsPrior1YearInstant1520078000JPY
Net assetsCurrentYearInstant649790000JPY
Liabilities and net assetsPrior1YearInstant3093723000JPY
Liabilities and net assetsCurrentYearInstant2362367000JPY
Net salesPrior1YearDuration2595997000JPY
Net salesCurrentYearDuration2239371000JPY
Cost of salesPrior1YearDuration1476941000JPY
Cost of salesCurrentYearDuration1143911000JPY
Gross profitPrior1YearDuration1119056000JPY
Gross profitCurrentYearDuration1095460000JPY
Selling general and administrative expensesPrior1YearDuration755329000JPY
Selling general and administrative expensesCurrentYearDuration912983000JPY
Operating incomePrior1YearDuration363726000JPY
Operating incomeCurrentYearDuration182476000JPY
Interest income noiPrior1YearDuration8000JPY
Interest income noiCurrentYearDuration838000JPY
Dividends income noiPrior1YearDuration－JPY
Dividends income noiCurrentYearDuration1000JPY
Gain on adjustment of account payable noiPrior1YearDuration－JPY
Gain on adjustment of account payable noiCurrentYearDuration6286000JPY
Subsidy income noi bountyPrior1YearDuration1066000JPY
Subsidy income noi bountyCurrentYearDuration1292000JPY
Other noiPrior1YearDuration468000JPY
Other noiCurrentYearDuration522000JPY
Non operating incomePrior1YearDuration1542000JPY
Non operating incomeCurrentYearDuration8940000JPY
Interest expenses noePrior1YearDuration4923000JPY
Interest expenses noeCurrentYearDuration6581000JPY
Foreign exchange losses noePrior1YearDuration2106000JPY
Foreign exchange losses noeCurrentYearDuration1140000JPY
Amortization of bond issuance cost noePrior1YearDuration1687000JPY
Amortization of bond issuance cost noeCurrentYearDuration3531000JPY
Bond guarantee fee noePrior1YearDuration1075000JPY
Bond guarantee fee noeCurrentYearDuration1681000JPY
Other noePrior1YearDuration642000JPY
Other noeCurrentYearDuration373000JPY
Non operating expensesPrior1YearDuration10435000JPY
Non operating expensesCurrentYearDuration13308000JPY
Ordinary incomePrior1YearDuration354833000JPY
Ordinary incomeCurrentYearDuration178109000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration717000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration428000JPY
Gain on step acquisitions eiPrior1YearDuration5535000JPY
Gain on step acquisitions eiCurrentYearDuration－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