Annual report
8912.TEDINET S100RWSR
Period2022-07-01 → 2023-06-30
Filed2023-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥233m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥178m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥235m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥173m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥180m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥170m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥115m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥104m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥141m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥140m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥251m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥115m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥104m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥398m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥382m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥398m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥382m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥443m | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥416m | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥413m | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥207m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥185m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥205m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥222m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥382m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥56m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥151m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥261m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥165m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥248m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥95m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥151m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥42m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥363m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.04 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.14 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.97 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.91 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.83 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥87.03 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥84.41 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥71.72 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥67.26 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥74.97 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 45 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 42 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 38 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 39 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 39 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥561m | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥553m | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥546m | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥526m | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥849m | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥113m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥122m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥117m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥120m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥226m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥72m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥126m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥42m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥79m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥196m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥83m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥298m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥775m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥675m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥44m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥46m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.18 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.09 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.69 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.08 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.05 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥66.93 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥58.22 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥51.18 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥61.29 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,250,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,250,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,250,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,250,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,250,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 14 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 10 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 14 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 12 | 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 · 1,291
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YearDuration | 3043000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 6668000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YearDuration | 1082000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYearDuration | 1317000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -151000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 10221000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 4804000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 6242000 | JPY |
| Loss gain on securities operation ope cf | Prior1YearDuration | － | JPY |
| Loss gain on securities operation ope cf | CurrentYearDuration | -10756000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -6665000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | 7829000 | JPY |
| Hokenbaikyakueki ope cf | Prior1YearDuration | 7354000 | JPY |
| Hokenbaikyakueki ope cf | CurrentYearDuration | 9415000 | JPY |
| Settlement package ope cf | Prior1YearDuration | 846000 | JPY |
| Settlement package ope cf | CurrentYearDuration | 11257000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -47010000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -7104000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 364000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1547000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YearDuration | -18643000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYearDuration | -21173000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 16650000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 4136000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 8361000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -4061000 | JPY |
| Other net ope cf | Prior1YearDuration | -25428000 | JPY |
| Other net ope cf | CurrentYearDuration | -7332000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 240775000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 303481000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2821000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 269000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3028000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5990000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -63723000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -83768000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 8568000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 4586000 | JPY |
| Settlement package paid ope cf | Prior1YearDuration | -846000 | JPY |
| Settlement package paid ope cf | CurrentYearDuration | -11257000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 184567000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 207322000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -7200000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -7200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -169302000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5880000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 681000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1800000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -4000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3000000 | JPY |
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 rounding |
| 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 |