Annual report
6920.TEDINET S100RWZQ
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥152.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥90.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥70.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.6bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥62.3bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥32.5bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥63.7bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.6bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.4bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.1bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥63.7bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33.6bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.9bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.3bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥46.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥24.9bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥271.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥178.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥118.7bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥81.8bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.1bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥162.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥105.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥109.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥72.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥39.2bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.1bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.1bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥40.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥994m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥511.89 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.57 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.47 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.02 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.8 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥511.46 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥275.34 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.29 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.92 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.75 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,209.99 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥806.45 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥611.76 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥434.19 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥344.72 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 50.8% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 38.9% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 40.8% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.8% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 859 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 662 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 529 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 448 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 375 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥145.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥82.0bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥67.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.3bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥57.2bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥27.3bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥62.1bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥29.6bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥25.0bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥62.1bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥29.6bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥45.3bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥22.1bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥18.5bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.8bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.5bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥261.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥167.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥115.3bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥79.3bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.2bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥159.9bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥101.6bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥101.5bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥66.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥52.5bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥37.3bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.2bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥502.79 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.22 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.01 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.25 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.44 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥502.37 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥245.01 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.84 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.15 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.39 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥180 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥97 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,125.13 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥733.58 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥582.2 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥413.07 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥323.41 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 54.1% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.3% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.7% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 94,286,400 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,286,400 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,286,400 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,286,400 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,143,200 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 425 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 374 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 328 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 288 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 254 | 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 · 1,293
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 459000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 455000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 267000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 219000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 224000000 | JPY |
| Other ncl | Prior1YearInstant | 35000000 | JPY |
| Other ncl | CurrentYearInstant | 46000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 714000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 993000000 | JPY |
| Liabilities | Prior1YearInstant | 105882000000 | JPY |
| Liabilities | CurrentYearInstant | 162432000000 | JPY |
| Capital stock | Prior1YearInstant | 931000000 | JPY |
| Capital stock | CurrentYearInstant | 931000000 | JPY |
| Capital surplus | Prior1YearInstant | 1156000000 | JPY |
| Capital surplus | CurrentYearInstant | 1207000000 | JPY |
| Retained earnings | Prior1YearInstant | 70031000000 | JPY |
| Retained earnings | CurrentYearInstant | 105551000000 | JPY |
| Treasury stock | Prior1YearInstant | -977000000 | JPY |
| Treasury stock | CurrentYearInstant | -977000000 | JPY |
| Shareholders equity | Prior1YearInstant | 71142000000 | JPY |
| Shareholders equity | CurrentYearInstant | 106712000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 570000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1041000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1013000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1369000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | － | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -1000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1583000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2409000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 21000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 21000000 | JPY |
| Net assets | Prior1YearInstant | 72747000000 | JPY |
| Net assets | CurrentYearInstant | 109142000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 178629000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 271574000000 | JPY |
| Net sales | Prior1YearDuration | 90378000000 | JPY |
| Net sales | CurrentYearDuration | 152832000000 | JPY |
| Cost of sales | Prior1YearDuration | 42591000000 | JPY |
| Cost of sales | CurrentYearDuration | 68817000000 | JPY |
| Gross profit | Prior1YearDuration | 47787000000 | JPY |
| Gross profit | CurrentYearDuration | 84014000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 15295000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 21726000000 | JPY |
| Operating income | Prior1YearDuration | 32492000000 | JPY |
| Operating income | CurrentYearDuration | 62287000000 | JPY |
| Interest income noi | Prior1YearDuration | 9000000 | JPY |
| Interest income noi | CurrentYearDuration | 25000000 | JPY |
| Dividends income noi | Prior1YearDuration | 13000000 | JPY |
| Dividends income noi | CurrentYearDuration | 30000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| 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 |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |