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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥8.3bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.5bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.1bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.8bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.3bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | −¥2.9bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.6bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.6bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥540m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥930m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥926m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥184m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥305.33 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-169.2 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-683.68 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-336.62 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.28 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥284.93 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-108.12 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-414.29 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-227.8 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥466.21 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥826.2 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -17.0% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 124.8% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -573.5% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -52.1% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 678 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 671 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 705 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 717 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 720 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥36.5bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥25.5bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥15.7bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥2.2bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥2.0bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥8.3bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.5bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥2.2bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥2.2bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥8.7bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.3bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥25.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥17.3bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥24.6bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | −¥2.9bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.5bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥302.33 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-170.62 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-677.37 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-334.58 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.44 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥282.15 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥-113.15 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-416.32 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-228.42 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥459.28 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥817.23 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -17.0% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 125.4% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -586.8% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -52.4% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,886,200 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,886,200 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,886,200 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,886,200 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,886,200 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 637 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 632 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 668 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 690 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 694 | 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 · 1,458
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 382263000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 141560000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 397849000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 294415000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 406237000 | JPY |
| Other net ope cf | Prior1YearDuration | 39132000 | JPY |
| Other net ope cf | CurrentYearDuration | 169537000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -887001000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4835843000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2158000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2365000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -104733000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -144156000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -40061000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -64833000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1029639000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4629218000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2289304000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -767457000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 159066000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 147002000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -33342000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -33803000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3596000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3596000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -124352000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -30255000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 141331000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 173491000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -88614000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -15050000 | JPY |
| Other net inv cf | CurrentYearDuration | -25038000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2253862000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -539657000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 2000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -7000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1991000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 883000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -731628000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -773322000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 6431349000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -680000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -181918000 | JPY |
| Payments of borrowing fee fin cf | Prior1YearDuration | -3273000 | JPY |
| Payments of borrowing fee fin cf | CurrentYearDuration | -202582000 | JPY |
| Payments of commission expenses fin cf | Prior1YearDuration | -175882000 | 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 rounding |
| balance sheet identity | pass |
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| dei present | pass |
| period resolution | pass |
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |