Annual report
7707.TEDINET S100RY67
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥152m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥176m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥771m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥91m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥167m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥796m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥114m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥130m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥45m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥7m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥869m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥281m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥21m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥404m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥214m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥214m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥154m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥94m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥511m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥309m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-47.93 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.64 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.25 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.41 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.35 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.1 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.31 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥188.99 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥235.68 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥237.78 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥163.82 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥158.55 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 199 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 196 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 187 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 175 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 166 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥5.1bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥83m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥1.2bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥104m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥651m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥95m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥1.3bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥5m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥673m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥57m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥99m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-47.82 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.18 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.72 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.19 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.06 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.6 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.14 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.03 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥165.95 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥213.77 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥219.34 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥149.85 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥136.82 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,666,900 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,666,900 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,666,900 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,366,900 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,066,900 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 102 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 90 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 86 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 80 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 78 | at 2019-06-30d | Standalone | Number 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 · 1,274
| Item | Context | Value | Unit |
|---|---|---|---|
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.873 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 5.045 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.712 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.074 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.712 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.808 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.917 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.085 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.595 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.734 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 199 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | 13 | |
| Number of employees | CurrentYearInstant | 199 | |
| Average number of temporary workers | CurrentYearInstant | 13 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 102 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 12 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 44.10 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8.17 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5456000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 102 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 12 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 102 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 12 | |
| Research and development expenses research and development activities | CurrentYearDuration | 375000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 264000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27666900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27666900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27666900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27666900 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | 0 | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 80 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 54 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 17166 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 17341 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | 0 | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 145 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 9996 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 40823 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1328 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 441 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 223852 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 276585 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 8400 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | 0.00 | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0005 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0361 |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |