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Annual report

7063.TEDINET S100RXKL
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥2.1bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥2.1bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income¥56m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥43m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥89m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥168m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥51m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥8m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥591m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥109m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥8m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥2.9bnat 2023-06-30Cons.Assets
Total assets¥1.4bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥1.4bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-06-30Cons.Liabilities
Net assets / equity¥513mat 2023-06-30Cons.Net assets
Net assets / equity¥519mat 2022-06-30Cons.Net assets
Net assets / equity¥428mat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥1.0bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥705mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥615mat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥793mat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥157m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥418m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥88m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥36m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥326m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥149m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥613m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥654m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥561m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-1.532022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-123.012019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.582018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.622018-07-01 → 2019-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥99.69at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥87.6at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥213.1at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio17.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE17.0%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees52at 2023-06-30Cons.Number of employees
Employees120at 2020-06-30dCons.Number of employees
Employees87at 2019-06-30dCons.Number of employees
Revenue¥3.1bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥3.4bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥1.8bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥56m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥231m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥49m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥230m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥208m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥10m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥114m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥46m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥202m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥1m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥187m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥50m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥585m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥63m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2023-06-30StandaloneAssets
Total assets¥1.8bnat 2022-06-30StandaloneAssets
Total assets¥1.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.3bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥530mat 2023-06-30StandaloneNet assets
Net assets / equity¥527mat 2022-06-30StandaloneNet assets
Net assets / equity¥332mat 2021-06-30dStandaloneNet assets
Net assets / equity¥304mat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥859mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥705mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥705mat 2022-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥496mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥70m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥123m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥37m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥176m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥79m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.252022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.692021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.912020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-121.72019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.42018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.252022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.62021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.72018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥103.13at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥101.24at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥63.6at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥62.15at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥184.88at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio18.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE0.3%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE44.5%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE11.7%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,119,300at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,552,200at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,546,400at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,444,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,323,500at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees52at 2023-06-30StandaloneNumber of employees
Employees79at 2022-06-30StandaloneNumber of employees
Employees87at 2021-06-30dStandaloneNumber of employees
Employees62at 2020-06-30dStandaloneNumber of employees
Employees60at 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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-06-30−¥331m
EX Businessreportable segmentemployeesat 2023-06-306 pure
EX Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥2.7bn
EX Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥2.7bn
EX Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥173m
MX Businessreportable segmentemployeesat 2023-06-3038 pure
MX Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥1.8bn
MX Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥1.8bn
MX Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥214m
—segment totalemployeesat 2023-06-3044 pure
—segment totalrevenue2022-07-01 → 2023-06-30¥4.5bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥4.5bn
—segment totalsegment profit2022-07-01 → 2023-06-30¥387m
EX Businessreportable segmentemployeesat 2023-06-306 pure
MX Businessreportable segmentemployeesat 2023-06-3038 pure
—segment totalemployeesat 2023-06-3044 pure

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

All source rows · 1,066
ItemContextValueUnit
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E34748-000EXBusinessReportableSegmentsMember1556000JPY
Amortization of goodwill sgaCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaCurrentYearDuration1556000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E34748-000MXBusinessReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E34748-000EXBusinessReportableSegmentsMember12448000JPY
GoodwillCurrentYearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillCurrentYearInstant12448000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember705479000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1095732000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember107858000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember552916000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember242881000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember56401000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember75608000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember－JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember90000JPY
Costs on uncompleted servicesPrior1YearInstant_NonConsolidatedMember50000JPY
Costs on uncompleted servicesCurrentYearInstant_NonConsolidatedMember8541000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember25905000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember22253000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember18979000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember448000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember1224746000JPY
Other caPrior1YearInstant_NonConsolidatedMember882000JPY
Other caCurrentYearInstant_NonConsolidatedMember41809000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3765000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-24190000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1468429000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2684199000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember76759000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember45455000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember5940000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember4706000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember82699000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember50161000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember－JPY
GoodwillCurrentYearInstant_NonConsolidatedMember12448000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember6930000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember5688000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6930000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember18136000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember114950000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember84950000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember24645000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember23996000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember13978000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
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 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
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 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass