Annual report
6327.TEDINET S100RX22
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥735m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥513m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥805m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥674m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥547m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥481m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥555m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥805m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥674m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥703m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥588m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥492m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥326m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥703m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥588m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥187m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥221m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥728m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥349m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥143m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥316m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥316m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥121m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥164m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥432m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥475m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥112m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.19 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.28 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.22 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.65 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.95 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥493.37 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥392.85 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥315.79 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥264.97 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥220.74 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.4% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 157 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 154 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 154 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 145 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 167 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥6.2bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥697m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥477m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥765m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥637m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥519m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥457m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥292m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥765m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥637m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥668m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥560m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥472m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥821m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥80m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.25 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.32 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.34 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.29 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.42 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥453.84 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥357.81 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥286.82 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥241.95 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.79 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.2% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 57.3% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,649,600 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,649,600 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,649,600 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,649,600 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,649,600 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 149 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 146 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 146 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 138 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 127 | 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 · 1,224
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant | 2609561000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2609561000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2498018000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -4055211000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -4121753000 | JPY |
| Notes receivable trade | Prior1YearInstant | 34529000 | JPY |
| Notes receivable trade | CurrentYearInstant | 59213000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1338299000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1204052000 | JPY |
| Contract assets | Prior1YearInstant | 556719000 | JPY |
| Contract assets | CurrentYearInstant | 403906000 | JPY |
| Write downs of inventories | Prior1YearDuration | -12056000 | JPY |
| Write downs of inventories | CurrentYearDuration | 1320000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 1485000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 52704000 | JPY |
| Directors compensations sga | Prior1YearDuration | 89122000 | JPY |
| Directors compensations sga | CurrentYearDuration | 86563000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 189612000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 198031000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 6062000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 6235000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 8064000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 7768000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 635000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 649000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration | 24496000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration | 31767000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 25938000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 46676000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2422171000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2267752000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 27106000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 54169000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 38461000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 707631000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 1893918000 | JPY |
| Accounts receivable trade and contract assets | CurrentYearInstant_NonConsolidatedMember | 1592852000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1921977000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1661341000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 151328000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 183830000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 10673000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 13530000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 132898000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 124768000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -5447000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -58119000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6593089000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 6547756000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |