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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
MetricValuePeriodScopeSource row
Revenue¥8.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥6.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥5.8bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥259m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥653m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥275m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥630m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥666m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥465m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥367m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥282m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥631m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥184m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥433m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥447m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥307m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥219m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥7.9bnat 2023-06-30StandaloneAssets
Total assets¥4.6bnat 2022-06-30StandaloneAssets
Total assets¥3.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.4bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥1.5bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥938mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥2.8bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥426m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥342m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥537m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥236m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥126m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥100m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.8bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥830m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥4m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥181m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥126m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.932022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.922021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.872020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.372019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.332018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.422022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥100.072021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥104.062020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.062019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥537.1at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥523.81at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥416.9at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥353at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥260.43at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio29.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.1%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE21.9%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE28.1%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE24.5%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE23.3%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,358,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,302,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,233,500at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,119,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,080at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees119at 2023-06-30StandaloneNumber of employees
Employees108at 2022-06-30StandaloneNumber of employees
Employees92at 2021-06-30dStandaloneNumber of employees
Employees85at 2020-06-30dStandaloneNumber of employees
Employees84at 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.

Segments · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-07-01 → 2023-06-30¥44m
Reconciling Itemsreconcilingsegment assetsat 2023-06-30¥57m
CTO Businessreportable segmentcapex2022-07-01 → 2023-06-30¥6m
CTO Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥17m
CTO Businessreportable segmentemployeesat 2023-06-3047 pure
CTO Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥2.1bn
CTO Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥2.1bn
CTO Businessreportable segmentsegment assetsat 2023-06-30¥1.5bn
CTO Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥101m
HPC Businessreportable segmentcapex2022-07-01 → 2023-06-30¥79m
HPC Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥61m
HPC Businessreportable segmentemployeesat 2023-06-3059 pure
HPC Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥6.8bn
HPC Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥6.8bn
HPC Businessreportable segmentsegment assetsat 2023-06-30¥6.3bn
HPC Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥157m
—segment totalcapex2022-07-01 → 2023-06-30¥85m
—segment totaldepreciation2022-07-01 → 2023-06-30¥79m
—segment totalrevenue2022-07-01 → 2023-06-30¥8.9bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥8.9bn
—segment totalsegment assetsat 2023-06-30¥7.8bn
—segment totalsegment profit2022-07-01 → 2023-06-30¥259m
Reconciling Itemsreconcilingcapex2021-07-01 → 2022-06-30¥8m
Reconciling Itemsreconcilingsegment assetsat 2022-06-30¥35m
CTO Businessreportable segmentcapex2021-07-01 → 2022-06-30¥19m
CTO Businessreportable segmentdepreciation2021-07-01 → 2022-06-30¥12m
CTO Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥2.1bn
CTO Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥2.1bn
CTO Businessreportable segmentsegment assetsat 2022-06-30¥1.8bn
CTO Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥223m
HPC Businessreportable segmentcapex2021-07-01 → 2022-06-30¥25m
HPC Businessreportable segmentdepreciation2021-07-01 → 2022-06-30¥49m
HPC Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥4.0bn
HPC Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥4.0bn
HPC Businessreportable segmentsegment assetsat 2022-06-30¥2.7bn
HPC Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥430m
—segment totalcapex2021-07-01 → 2022-06-30¥44m
—segment totaldepreciation2021-07-01 → 2022-06-30¥61m
—segment totalrevenue2021-07-01 → 2022-06-30¥6.0bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥6.0bn
—segment totalsegment assetsat 2022-06-30¥4.5bn
—segment totalsegment profit2021-07-01 → 2022-06-30¥653m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 977
ItemContextValueUnit
Vehicles netPrior1YearInstant_NonConsolidatedMember2234000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember2871000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember19765000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember15550000JPY
LandPrior1YearInstant_NonConsolidatedMember14698000JPY
LandCurrentYearInstant_NonConsolidatedMember14698000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember114060000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember164374000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember25868000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember25929000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember25868000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember25929000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember51200000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember51200000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember21540000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember21540000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember32856000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1741000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember96001000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember113905000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember12669000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember12187000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember214277000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember200584000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember354206000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember390889000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4569162000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7878135000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember5170000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember4788000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember232019000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember133592000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1175000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember3600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember201481000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember287786000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember38270000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember66411000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember28742000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember34801000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember85918000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember121670000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember136261000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember426285000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7796000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9036000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember78155000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember106686000JPY

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 identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass