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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
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3621710000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3784955000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10620556000JPY
AssetsCurrentYearInstant_NonConsolidatedMember11510812000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember511229000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember389745000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember489797000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember659720000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember216113000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember217972000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember129483000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember134718000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember626893000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember456972000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember72000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember105714000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember253068000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember340152000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember55042000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember53344000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember61003000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember64832000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember19828000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2514631000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2643000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember－JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2880624000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1926693000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember13450000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember24076000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember141915000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember158664000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember223275000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember236025000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20773000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember20949000JPY
Other nclPrior1YearInstant_NonConsolidatedMember45186000JPY
Other nclCurrentYearInstant_NonConsolidatedMember45186000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3325225000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2511595000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5839857000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5154596000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember454576000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember458999000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember417076000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember421499000JPY

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