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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
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目9番6号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)DMG森精機株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)奈良県大和郡山市北群山町106
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ナイン・ステーツ・4投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)福岡県福岡市博多区上川端町12番20号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社足利銀行
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)栃木県宇都宮市桜4丁目1番25号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)めぶき地域創生投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)茨城県水戸市南町二丁目5番5号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)三菱ＨＣキャピタル株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目5番1号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)ＪＡ三井リース株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区銀座8丁目13番1号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38695-000MorinishiJunMember
Original text (Japanese)代表取締役社長 兼 執行役員CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38695-000MorinishiJunMember
Original text (Japanese)森西　淳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38695-000MorinishiJunMember1967-04-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38695-000MorinishiJunMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38695-000MorinishiJunMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38695-000MizutaKazuhiroMember
Original text (Japanese)取締役 兼 執行役員COO/CTO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38695-000MizutaKazuhiroMember
Original text (Japanese)水田　和裕
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38695-000MizutaKazuhiroMember1982-01-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38695-000MizutaKazuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38695-000MizutaKazuhiroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38695-000ImanishiTakashiMember
Original text (Japanese)取締役 兼 執行役員CFOコーポレート本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38695-000ImanishiTakashiMember
Original text (Japanese)今西　貴士
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38695-000ImanishiTakashiMember1978-07-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38695-000ImanishiTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38695-000ImanishiTakashiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38695-000AndoHisashiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38695-000AndoHisashiMember
Original text (Japanese)安藤　尚
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38695-000AndoHisashiMember1955-02-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38695-000AndoHisashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38695-000AndoHisashiMember
Original text (Japanese)（注）３

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