Annual report
7377.TEDINET S100RWAX
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 74
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥32.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥9.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-06-30d | Cons. | Net assets |
| Cash and deposits | ¥4.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥794m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥608m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥347m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥978m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥789m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥606m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥218.71 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.44 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥218.01 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.39 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,471.35 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,240.16 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,393 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 1,359 | at 2022-06-30 | Cons. | Number of employees |
| Revenue | ¥730m | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥328m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥791m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥329m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥790m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥329m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥790m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥367m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥788m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥9.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2022-06-30 | Standalone | Assets |
| Total liabilities | ¥66m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥42m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-06-30 | Standalone | Net assets |
| Cash and deposits | ¥594m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥704m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.71 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.36 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.56 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.84 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,126.19 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,151.17 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,420,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,420,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
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 · 1,175
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 788165000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember | 788165000 | JPY |
| Increase by share transfers | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Increase by share transfers | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Increase by share transfers | CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Increase by share transfers | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -559837000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | -559837000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 366997000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 366997000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 754000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | 754000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 754000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | 754000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -192839000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | -192839000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 2000000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 500000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 6328675000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 6828675000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 595325000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 595325000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember | -409377000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 9206709000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 28041000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 9234750000 | JPY |
| Increase by share transfers | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Increase by share transfers | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -559837000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -559837000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 366997000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 366997000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -198000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -198000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -198000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 47674000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 48429000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 48429000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -11386000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -11386000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 47476000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -144608000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -11386000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |