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 |
|---|---|---|---|
| Capital surplus | CurrentYearInstant | 1582321000 | JPY |
| Retained earnings | Prior1YearInstant | 6630718000 | JPY |
| Retained earnings | CurrentYearInstant | 7827084000 | JPY |
| Treasury stock | Prior1YearInstant | -124905000 | JPY |
| Treasury stock | CurrentYearInstant | -77428000 | JPY |
| Shareholders equity | Prior1YearInstant | 10087379000 | JPY |
| Shareholders equity | CurrentYearInstant | 11331977000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 126272000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 207391000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -17408000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -16333000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -277821000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 316521000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -168957000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 507579000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 28041000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 16654000 | JPY |
| Net assets | Prior1YearInstant | 9946463000 | JPY |
| Net assets | CurrentYearInstant | 11856211000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19585553000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 21025185000 | JPY |
| Net sales | Prior1YearDuration | 32112770000 | JPY |
| Net sales | CurrentYearDuration | 32580164000 | JPY |
| Cost of sales | Prior1YearDuration | 22483902000 | JPY |
| Cost of sales | CurrentYearDuration | 22561928000 | JPY |
| Gross profit | Prior1YearDuration | 9628868000 | JPY |
| Gross profit | CurrentYearDuration | 10018235000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 2788968000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 2978915000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 119740000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 139824000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 173085000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 209625000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration | － | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration | 34298000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 15800000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 25600000 | JPY |
| Other sga | Prior1YearDuration | 4372231000 | JPY |
| Other sga | CurrentYearDuration | 4438876000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 7469826000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 7827139000 | JPY |
| Operating income | Prior1YearDuration | 2159041000 | JPY |
| Operating income | CurrentYearDuration | 2191095000 | JPY |
| Interest income noi | Prior1YearDuration | 63000 | JPY |
| Interest income noi | CurrentYearDuration | 55000 | JPY |
| Dividends income noi | Prior1YearDuration | 25587000 | JPY |
| Dividends income noi | CurrentYearDuration | 24849000 | JPY |
| Insurance income noi | Prior1YearDuration | － | JPY |
| Insurance income noi | CurrentYearDuration | 129420000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration | 6301000 | 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 |