Annual report
6597.TEDINET S100RXP9
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥259m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥653m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥275m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥630m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥666m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥465m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥367m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥282m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥631m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥184m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥433m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥447m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥307m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥219m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.9bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥938m | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.8bn | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥426m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥342m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥537m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥236m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥830m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥4m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥181m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥126m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.93 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.92 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.87 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.37 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.33 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.42 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.07 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.06 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.06 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥537.1 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥523.81 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥416.9 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥353 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.43 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.3% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,358,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,302,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,233,500 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,119,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,080 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 119 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 108 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 92 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 85 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 84 | 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.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥44m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥57m |
| CTO Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥6m |
| CTO Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥17m |
| CTO Businessreportable segment | employees | at 2023-06-30 | 47 pure |
| CTO Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥2.1bn |
| CTO Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥2.1bn |
| CTO Businessreportable segment | segment assets | at 2023-06-30 | ¥1.5bn |
| CTO Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥101m |
| HPC Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥79m |
| HPC Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥61m |
| HPC Businessreportable segment | employees | at 2023-06-30 | 59 pure |
| HPC Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥6.8bn |
| HPC Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥6.8bn |
| HPC Businessreportable segment | segment assets | at 2023-06-30 | ¥6.3bn |
| HPC Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥157m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥85m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥79m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥8.9bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥8.9bn |
| —segment total | segment assets | at 2023-06-30 | ¥7.8bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥259m |
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥35m |
| CTO Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥19m |
| CTO Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥12m |
| CTO Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥2.1bn |
| CTO Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥2.1bn |
| CTO Businessreportable segment | segment assets | at 2022-06-30 | ¥1.8bn |
| CTO Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥223m |
| HPC Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥25m |
| HPC Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥49m |
| HPC Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥4.0bn |
| HPC Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥4.0bn |
| HPC Businessreportable segment | segment assets | at 2022-06-30 | ¥2.7bn |
| HPC Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥430m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥44m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥61m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥6.0bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥6.0bn |
| —segment total | segment assets | at 2022-06-30 | ¥4.5bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥653m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 977
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -77946000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -1162279000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -2792848000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -23000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -115254000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -44009000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -115932000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -8702000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -13270000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 830000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 6957000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -51200000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -105000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 1736000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -126188000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -235762000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 1180000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 3700000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -455000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -1275000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -214496000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -273705000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -105376000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 19270000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | 8912000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -236000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -459000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 829537000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 2754371000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 5725000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 14452000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -453204000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -259787000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1730503000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1277298000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1277298000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1017511000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -332987000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -353901000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 2090000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 308000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1648284000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 4772568000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 435635000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 498812000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 53865000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |