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 |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row3Member | 32860000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | 16000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row4Member | 16000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | 27168000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row4Member | 27280000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | 4000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row5Member | 4000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | 9660000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row5Member | 10840000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | 42053 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row1Member | 42053 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | 243486000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row1Member | 147606000 | JPY |
| Cash and deposits | Prior1YearInstant | 4604749000 | JPY |
| Cash and deposits | CurrentYearInstant | 4266911000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 938080000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 1407999000 | JPY |
| Contract assets | Prior1YearInstant | 7643261000 | JPY |
| Contract assets | CurrentYearInstant | 7939461000 | JPY |
| Other ca | Prior1YearInstant | 588726000 | JPY |
| Other ca | CurrentYearInstant | 403920000 | JPY |
| Current assets | Prior1YearInstant | 13774817000 | JPY |
| Current assets | CurrentYearInstant | 14018293000 | JPY |
| Buildings and structures | Prior1YearInstant | 2151851000 | JPY |
| Buildings and structures | CurrentYearInstant | 2001103000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1249025000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -1069682000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -94776000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentYearInstant | -56206000 | JPY |
| Buildings and structures net | Prior1YearInstant | 808048000 | JPY |
| Buildings and structures net | CurrentYearInstant | 875215000 | JPY |
| Land | Prior1YearInstant | 567055000 | JPY |
| Land | CurrentYearInstant | 538000000 | JPY |
| Other ppe | Prior1YearInstant | 2393618000 | JPY |
| Other ppe | CurrentYearInstant | 2494370000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1919084000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -2038050000 | JPY |
| Accumulated impairment loss other ppe | Prior1YearInstant | -2917000 | JPY |
| Accumulated impairment loss other ppe | CurrentYearInstant | -5539000 | JPY |
| Other net ppe | Prior1YearInstant | 471616000 | JPY |
| Other net ppe | CurrentYearInstant | 450781000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1846719000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1863996000 | JPY |
| Intangible assets | Prior1YearInstant | 363032000 | JPY |
| Intangible assets | CurrentYearInstant | 373733000 | JPY |
| Investment securities | Prior1YearInstant | 418981000 | JPY |
| Investment securities | CurrentYearInstant | 515801000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2297520000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 3215922000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3220000 | 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 |