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 |
|---|---|---|---|
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 647410000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 609521000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 2326000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 2920000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 48419000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 148620000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 13245000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 13122000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 53967000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 54395000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 815865000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 815865000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 19521000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1600755000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1644446000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 24394000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 21254000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1016000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 1016000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 25411000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 22270000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 71839000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 148544000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 7752000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 7752000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 20000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 88255000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 84855000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 49115000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 58654000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -10415000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -10415000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 276546000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 359390000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1902713000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2026107000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 8495803000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 8573863000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 175644000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 146968000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1222409000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 909507000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 329127000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 122239000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 1000000000 | 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 |