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Annual report

9159.TEDINET S100RY04
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥2.1bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥2.0bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥645m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥94m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥621m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥88m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥202m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥86m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥153m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥620m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥82m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥406m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥129m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥219m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥162m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥101m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2023-06-30StandaloneAssets
Total assets¥2.5bnat 2022-06-30StandaloneAssets
Total assets¥2.7bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.0bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥521mat 2022-06-30StandaloneNet assets
Net assets / equity¥380mat 2021-06-30dStandaloneNet assets
Net assets / equity¥347mat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥498mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.0bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow¥865m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥282m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥72m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥46m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥95m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥21m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥56m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥356m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥244m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥165.592022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.542021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-97.412020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.972019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.512018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥146.682022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥490.93at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥215.52at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥160.61at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥156.48at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥229.5at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio40.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.2%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.6%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.8%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE45.4%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE28.6%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE22.6%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,588,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued120,900at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued118,400at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued111,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued108,500at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees44at 2023-06-30StandaloneNumber of employees
Employees45at 2022-06-30StandaloneNumber of employees
Employees43at 2021-06-30dStandaloneNumber of employees
Employees41at 2020-06-30dStandaloneNumber of employees
Employees38at 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 · 837
ItemContextValueUnit
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-46649000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember34057000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-6503000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember1135000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember11093000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember39813000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-3588000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-6607000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-502000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-1247000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-96486000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember2520000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember2088000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember6452000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-5120000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration_NonConsolidatedMember-4999000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration_NonConsolidatedMember15649000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember-4829000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember-7580000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember-4662000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember491000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember43121000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember54312000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember287941000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember873659000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember12000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember11000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-8684000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-7061000JPY
Late interest paid ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Late interest paid ope cfCurrentYearDuration_NonConsolidatedMember-1522000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember2500000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from insurance income ope cfPrior1YearDuration_NonConsolidatedMember358000JPY
Proceeds from insurance income ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes refund and interest on refund ope cfPrior1YearDuration_NonConsolidatedMember1000JPY
Income taxes refund and interest on refund ope cfCurrentYearDuration_NonConsolidatedMember1000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-531000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-531000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember281598000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember864557000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-200000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-2627000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-95000000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-10950000JPY
Subsidies received inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Subsidies received inv cfCurrentYearDuration_NonConsolidatedMember60000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-95200000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember46422000JPY

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
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