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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
Lease assets net ppePrior1YearInstant_NonConsolidatedMember197987000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember139376000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember2122834000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember2574000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6636138000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember6806056000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember134312000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember104565000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1401000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1136000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember135714000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember105701000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember59795000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember76265000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember20000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember2134000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember1634000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember138681000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember8545000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember154803000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember88607000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember5784034000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember5638150000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember1089024000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-41000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-33000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6118448000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember6889228000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember12890301000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember13800986000JPY
AssetsPrior1YearInstant_NonConsolidatedMember25874090000JPY
AssetsCurrentYearInstant_NonConsolidatedMember23703237000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember949928000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1089187000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember9600000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3780887000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember821814000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember68572000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember52775000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember878641000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1374422000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember563830000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember680720000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember64404000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember63649000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember353262000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember497013000JPY

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