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Annual report

6547.TEDINET S100RXGS
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥36.4bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥25.4bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥15.7bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥22.9bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥30.9bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income¥3.7bn2022-07-01 → 2023-06-30Cons.Operating income
Operating income−¥2.2bn2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.5bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥2.0bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥8.3bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥3.5bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥2.1bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.2bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.2bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥8.8bn2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.3bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.2bn2022-07-01 → 2023-06-30Cons.Profit loss
Net income−¥2.2bn2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥23.8bnat 2023-06-30Cons.Assets
Total assets¥25.9bnat 2022-06-30Cons.Assets
Total assets¥17.3bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥17.4bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥18.9bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥18.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥24.6bnat 2022-06-30Cons.Liabilities
Net assets / equity¥5.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2022-06-30Cons.Net assets
Net assets / equity−¥2.9bnat 2021-06-30dCons.Net assets
Net assets / equity¥6.0bnat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥10.6bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.0bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.6bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.6bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.0bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.6bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.6bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥540m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥930m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥926m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.4bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.4bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥8.1bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.2bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥184m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥305.332022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-169.22021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-683.682020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-336.622019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.282018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥284.932022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥-108.12at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥-414.29at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥-227.8at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥466.21at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥826.2at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio22.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-17.0%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE124.8%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE-573.5%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE-52.1%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE15.1%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees678at 2023-06-30Cons.Number of employees
Employees671at 2022-06-30Cons.Number of employees
Employees705at 2021-06-30dCons.Number of employees
Employees717at 2020-06-30dCons.Number of employees
Employees720at 2019-06-30dCons.Number of employees
Revenue¥36.5bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥25.5bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥15.7bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥22.9bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥30.9bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥3.7bn2022-07-01 → 2023-06-30StandaloneOperating income
Operating income−¥2.2bn2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥3.5bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥2.0bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥8.3bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.5bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.1bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥2.2bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥4.2bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥2.2bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥8.7bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥4.3bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥23.7bnat 2023-06-30StandaloneAssets
Total assets¥25.9bnat 2022-06-30StandaloneAssets
Total assets¥17.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥17.3bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥18.8bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥18.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥24.6bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥5.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-06-30StandaloneNet assets
Net assets / equity−¥2.9bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥5.9bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥10.5bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥6.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥9.8bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥302.332022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-170.622021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-677.372020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-334.582019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.442018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥282.152022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥92022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥-113.15at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-416.32at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-228.42at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥459.28at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥817.23at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio22.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-17.0%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE125.4%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE-586.8%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE-52.4%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE15.3%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued12,886,200at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,886,200at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,886,200at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,886,200at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,886,200at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees637at 2023-06-30StandaloneNumber of employees
Employees632at 2022-06-30StandaloneNumber of employees
Employees668at 2021-06-30dStandaloneNumber of employees
Employees690at 2020-06-30dStandaloneNumber of employees
Employees694at 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 · 1,458
ItemContextValueUnit
Investment securitiesCurrentYearInstant76265000JPY
Long term loans receivablePrior1YearInstant18681000JPY
Long term loans receivableCurrentYearInstant8545000JPY
Guarantee deposits ioaPrior1YearInstant5784034000JPY
Guarantee deposits ioaCurrentYearInstant5638150000JPY
Deferred tax assetsPrior1YearInstant－JPY
Deferred tax assetsCurrentYearInstant1093709000JPY
Other ioaPrior1YearInstant174082000JPY
Other ioaCurrentYearInstant95353000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-41000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-33000000JPY
Investments and other assetsPrior1YearInstant5995594000JPY
Investments and other assetsCurrentYearInstant6879025000JPY
Noncurrent assetsPrior1YearInstant12772766000JPY
Noncurrent assetsCurrentYearInstant13794815000JPY
AssetsPrior1YearInstant25932702000JPY
AssetsCurrentYearInstant23786937000JPY
Accounts payable tradePrior1YearInstant949587000JPY
Accounts payable tradeCurrentYearInstant1088617000JPY
Short term loans payablePrior1YearInstant9600000000JPY
Short term loans payableCurrentYearInstant2600000000JPY
Current portion of long term loans payablePrior1YearInstant3780887000JPY
Current portion of long term loans payableCurrentYearInstant821814000JPY
Accounts payable otherPrior1YearInstant866836000JPY
Accounts payable otherCurrentYearInstant1338762000JPY
Accrued expensesPrior1YearInstant579015000JPY
Accrued expensesCurrentYearInstant708732000JPY
Income taxes payablePrior1YearInstant64769000JPY
Income taxes payableCurrentYearInstant64014000JPY
Accrued consumption taxesPrior1YearInstant382263000JPY
Accrued consumption taxesCurrentYearInstant523824000JPY
Other clPrior1YearInstant359971000JPY
Other clCurrentYearInstant321770000JPY
Current liabilitiesPrior1YearInstant16583331000JPY
Current liabilitiesCurrentYearInstant7467537000JPY
Long term loans payablePrior1YearInstant7158337000JPY
Long term loans payableCurrentYearInstant10227088000JPY
Asset retirement obligations nclPrior1YearInstant563783000JPY
Asset retirement obligations nclCurrentYearInstant549104000JPY
Other nclPrior1YearInstant280183000JPY
Other nclCurrentYearInstant175389000JPY
Noncurrent liabilitiesPrior1YearInstant8002305000JPY
Noncurrent liabilitiesCurrentYearInstant10951581000JPY
LiabilitiesPrior1YearInstant24585636000JPY
LiabilitiesCurrentYearInstant18419119000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusPrior1YearInstant3433240000JPY
Capital surplusCurrentYearInstant3251596000JPY
Retained earningsPrior1YearInstant-2170244000JPY

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
balance sheet identitynon_consolidated 2023-06-30pass rounding
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