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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
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥7.4bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥9.3bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥5.1bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥4.4bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income−¥1.1bn2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥152m2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income−¥1.1bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥176m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥771m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥91m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥139m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.3bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥167m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥1.3bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥45m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥796m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥114m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥130m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.3bn2022-07-01 → 2023-06-30Cons.Profit loss
Net income¥45m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥9.8bnat 2023-06-30Cons.Assets
Total assets¥11.4bnat 2022-06-30Cons.Assets
Total assets¥11.6bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥6.4bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥5.5bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.9bnat 2022-06-30Cons.Liabilities
Net assets / equity¥5.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.6bnat 2021-06-30dCons.Net assets
Net assets / equity¥4.3bnat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥4.0bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥7m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥869m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥281m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥21m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥404m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥214m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥214m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥95m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥154m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥94m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.0bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥511m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥309m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-47.932022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.642021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.252020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.412019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.352018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.12020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.312018-07-01 → 2019-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥188.99at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥235.68at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥237.78at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥163.82at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥158.55at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio53.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE0.7%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE14.6%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE3.3%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees199at 2023-06-30Cons.Number of employees
Employees196at 2022-06-30Cons.Number of employees
Employees187at 2021-06-30dCons.Number of employees
Employees175at 2020-06-30dCons.Number of employees
Employees166at 2019-06-30dCons.Number of employees
Revenue¥5.1bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥7.2bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥9.0bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income−¥1.1bn2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥83m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥1.2bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥104m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥651m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥77m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥103m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.3bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥95m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥1.3bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥5m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥673m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥57m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥99m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥9.1bnat 2023-06-30StandaloneAssets
Total assets¥10.5bnat 2022-06-30StandaloneAssets
Total assets¥10.7bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2023-06-30StandaloneLiabilities
Total liabilities¥4.5bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥4.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥5.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥6.1bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥4.0bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥-47.822022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.182021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.722020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.192019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.062018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.62020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.142019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.032018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥165.95at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥213.77at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥219.34at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥149.85at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥136.82at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio50.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE0.1%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE13.4%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE1.5%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE2.9%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued27,666,900at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,666,900at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,666,900at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,366,900at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,066,900at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees102at 2023-06-30StandaloneNumber of employees
Employees90at 2022-06-30StandaloneNumber of employees
Employees86at 2021-06-30dStandaloneNumber of employees
Employees80at 2020-06-30dStandaloneNumber of employees
Employees78at 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 · 1,274
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02338-000IkedaHideoMember19400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02338-000FurukawaAkihiroMember16189
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02338-000TanakaHidekiMember15000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02338-000SawagamiKazumiMember40100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02338-000MasudaTakakazuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02338-000OgiwaraDaisukeMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02338-000TakahashiTatsuoMember6200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02338-000HeyaKentarouMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02338-000MotoshimaKayokoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02338-000SuzukiYasuhiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant4704400
Audit fees reporting companyPrior1YearDuration22429000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration26030000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration22429000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration26030000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember88626000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember88626000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember3600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember3600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13800000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant81185000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant2763500000JPY
Cash and depositsCurrentYearInstant2446357000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1692624000JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant809774000JPY
Merchandise and finished goodsPrior1YearInstant816449000JPY

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 identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
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 · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass