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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
Profit loss attributable to owners of parentPrior1YearDuration-1146458000JPY
Increase by share exchangesPrior1YearDuration_CapitalSurplusMember2354520000JPY
Increase by share exchangesPrior1YearDuration_ShareholdersEquityMember2354520000JPY
Increase by share exchangesPrior1YearDuration2354520000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-734980000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember1795297000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember179572000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1239889000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration1239889000JPY
Net assetsPrior1YearInstant_CapitalStockMember65980000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2593258000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-1151458000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1507781000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember12297000JPY
Net assetsPrior1YearInstant1520078000JPY
Net assetsPrior1YearInstant_CapitalStockMember65980000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2593258000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-1151458000JPY
Net assetsPrior1YearInstant_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1507781000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember12297000JPY
Net assetsPrior1YearInstant1520078000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember11186000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember11186000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember22372000JPY
Issuance of new sharesCurrentYearDuration22372000JPY
Deficit dispositionCurrentYearDuration_CapitalSurplusMember-1084883000JPY
Deficit dispositionCurrentYearDuration_RetainedEarningsMember1084883000JPY
Deficit dispositionCurrentYearDuration_ShareholdersEquityMember－JPY
Deficit dispositionCurrentYearDuration－JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember108933000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember108933000JPY
Profit loss attributable to owners of parentCurrentYearDuration108933000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-996798000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-996798000JPY
Purchase of treasury stockCurrentYearDuration-996798000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-4796000JPY
Net changes of items other than shareholders equityCurrentYearDuration-4796000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember11186000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-1073697000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1193817000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-996798000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-865492000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-4796000JPY
Total changes of items during the periodCurrentYearDuration-870288000JPY
Net assetsCurrentYearInstant_CapitalStockMember77166000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1519561000JPY

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