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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
Lease obligations nclCurrentYearInstant_NonConsolidatedMember429590000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember15386000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember16726000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember80152000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember110842000JPY
Other nclPrior1YearInstant_NonConsolidatedMember476000JPY
Other nclCurrentYearInstant_NonConsolidatedMember4741000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3513688000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3328481000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4403090000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4166158000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember349997000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember349997000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2318893000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember535824000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2668890000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember885821000JPY
Reserve for reduction entry2Prior1YearInstant_NonConsolidatedMember1891000JPY
Reserve for reduction entry2CurrentYearInstant_NonConsolidatedMember1329000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1784960000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember671709000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1783069000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember673039000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember985821000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1658861000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-35137000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-41105000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-35137000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-41105000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4322000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember4322000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember955006000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1622077000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5358096000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5788236000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1964694000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2920991000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember94091000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember99933000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember1409978000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember1682792000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember1504069000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember1782725000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember99933000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember66275000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1404136000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1716450000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember560557000JPY

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