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 |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 3700507000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3811386000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 74.97 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 67.26 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 71.72 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 84.41 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 87.03 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 11.83 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 6.91 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 6.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 5.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 6.04 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.455 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.412 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.434 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.448 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.425 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.158 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.097 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.100 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.067 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.070 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 15.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 18.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 16.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 381802000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 222240000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 204595000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 184567000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 207322000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -164651000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -261403000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -26924000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -150878000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 56069000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -362583000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 41800000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -150709000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -94953000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -247517000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 413451000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 416088000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 443050000 | 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 |