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Annual report

7409.TEDINET S100RY7W
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥2.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥848m2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥479m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income−¥124m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥598m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥11m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥757m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥413m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥528m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥600m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥11m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥673m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥7m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥766m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥463m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥561m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥5.8bnat 2023-06-30StandaloneAssets
Total assets¥5.4bnat 2022-06-30StandaloneAssets
Total assets¥5.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2023-06-30StandaloneLiabilities
Total liabilities¥4.4bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥955mat 2022-06-30StandaloneNet assets
Net assets / equity¥983mat 2021-06-30dStandaloneNet assets
Net assets / equity¥1.8bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow¥1.1bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥39m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥88m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥137m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥795m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥53m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥337m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥53m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥204m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥201.862022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.22021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-229.782020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,554.632019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,923.192018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥485.2at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥285.13at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥293.47at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,237.64at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,499.48at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio27.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.7%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.8%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE52.4%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE0.8%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE-56.2%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE-27.6%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE-25.5%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,334,230at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued333,423at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued333,423at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued333,423at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued293,423at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees85at 2023-06-30StandaloneNumber of employees
Employees84at 2022-06-30StandaloneNumber of employees
Employees75at 2021-06-30dStandaloneNumber of employees
Employees94at 2020-06-30dStandaloneNumber of employees
Employees100at 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.

All source rows · 784
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)善 方 正 義
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)井 上 裕 人
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)繰延税金資産の回収可能性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項（重要な会計上の見積り）
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember2595297000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember2112712000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember848263000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1964694000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember2920991000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-527742000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-412876000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-757162000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember10764000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember598189000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-560916000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-463320000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-766154000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember7321000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember673039000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember79997000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember100000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember293423
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember333423
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember333423
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember333423
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember3334230
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1617995000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1750672000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember982822000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember955006000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1622077000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember6014087000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember5749517000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember5221446000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass