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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
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1119296000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1119296000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1728427000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-2560866000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-2901192000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember52741000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember74472000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember131282000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember148325000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember8269000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember6205000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember17660000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember30690000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember34553000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember25754000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember140578000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember169738000JPY
It system costs sgaPrior1YearDuration_NonConsolidatedMember83744000JPY
It system costs sgaCurrentYearDuration_NonConsolidatedMember32667000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember140578000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember169738000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration_NonConsolidatedMember140578000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember169738000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-09-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第８期(自　2022年７月１日　至　2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ＡｅｒｏＥｄｇｅ株式会社
Company name in english cover pageFilingDateInstantAeroEdge Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 兼 執行役員CEO　森西 淳
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)栃木県足利市寺岡町482番地６
Telephone number address of registered headquarter cover pageFilingDateInstant0284-22-3125
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 兼 執行役員CFO コーポレート本部長　今西 貴士
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)栃木県足利市寺岡町482番地６
Telephone number nearest place of contact cover pageFilingDateInstant0284-22-3125
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 兼 執行役員CFO コーポレート本部長　今西 貴士
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38695
Fund codeFilingDateInstant－
Security codeFilingDateInstant74090
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＡｅｒｏＥｄｇｅ株式会社
Filer name in englishFilingDateInstantAeroEdge Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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