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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
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-22000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember53055000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember42866000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-345029000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-33138000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-49533000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-49788000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember39946000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember17467000JPY
Increase decrease in accounts payable other and accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember19302000JPY
Increase decrease in accounts payable other and accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember20925000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember-127489000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember-13420000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember21495000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-1964000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember32494000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember967932000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember28000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember22000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-61302000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-41770000JPY
Proceeds from subsidy ope cfPrior1YearDuration_NonConsolidatedMember71241000JPY
Proceeds from subsidy ope cfCurrentYearDuration_NonConsolidatedMember154865000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-3623000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-3626000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember38837000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1077424000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-733177000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-118906000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-61957000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-20146000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember212000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember1587000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember25000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember105000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-794897000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-137360000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember400000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember300000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-150378000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-460380000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-196250000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-177002000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember53371000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-337382000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-1543000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember6449000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-704231000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember609130000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1823527000JPY

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