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Annual report

7809.TEDINET S100RXAU
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥18.1bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥14.3bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥9.5bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥2.3bn2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥2.5bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥2.3bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥989m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥231m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥245m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥2.3bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥1.8bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥1.6bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥680m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥75m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥138m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥11.5bnat 2023-06-30StandaloneAssets
Total assets¥10.6bnat 2022-06-30StandaloneAssets
Total assets¥8.5bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2023-06-30StandaloneLiabilities
Total liabilities¥5.8bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥6.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.2bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥2.8bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥423mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥446mat 2021-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥297mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥238mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.2bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥668m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥757m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥913m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥955m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥646m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥842m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥766m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥197m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥478m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥48m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥147m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥222.52022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥206.542021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.232020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.322019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.742018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥218.922022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥202.342021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.322020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.112019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.322018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥801.84at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥606.67at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥414.59at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥346.04at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥349.84at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio55.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE31.6%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE40.4%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE22.5%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE2.7%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE4.8%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,813,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,797,800at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,776,800at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,756,400at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,751,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees181at 2023-06-30StandaloneNumber of employees
Employees173at 2022-06-30StandaloneNumber of employees
Employees167at 2021-06-30dStandaloneNumber of employees
Employees167at 2020-06-30dStandaloneNumber of employees
Employees168at 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 · 865
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1709497000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1870218000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1074985000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember1233006000JPY
Work in processPrior1YearInstant_NonConsolidatedMember571024000JPY
Work in processCurrentYearInstant_NonConsolidatedMember552518000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4899000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember4328000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1185866000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember393428000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember470319000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember424272000JPY
Other caPrior1YearInstant_NonConsolidatedMember18598000JPY
Other caCurrentYearInstant_NonConsolidatedMember10775000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6998846000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember7725857000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1705251000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1644033000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember27267000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember43038000JPY
Molds netPrior1YearInstant_NonConsolidatedMember316140000JPY
Molds netCurrentYearInstant_NonConsolidatedMember462791000JPY
LandPrior1YearInstant_NonConsolidatedMember802784000JPY
LandCurrentYearInstant_NonConsolidatedMember802784000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember138169000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember171286000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2989613000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3123934000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember64261000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember53057000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember12386000JPY
Other iaPrior1YearInstant_NonConsolidatedMember109000JPY
Other iaCurrentYearInstant_NonConsolidatedMember109000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember64371000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember65554000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember27000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember27000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember12330000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember12330000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember178297000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember181804000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1381000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember204490000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember221976000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember145607000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember150974000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember567725000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember595466000JPY

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