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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥645m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥94m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥621m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥88m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥202m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥86m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥620m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥82m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥406m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥129m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥219m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥162m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥101m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥521m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥380m | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥347m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥498m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥865m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥282m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥72m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥46m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥95m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥21m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥56m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥356m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥244m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥165.59 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.54 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.41 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.97 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.51 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥146.68 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥490.93 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.52 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.61 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.48 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.5 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 45.4% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.6% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,588,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,900 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,400 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 111,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,500 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 44 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 45 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 43 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 41 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 38 | 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 · 837
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 458 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 11608 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 564 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 13233 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 25878 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 200 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0177 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4486 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0218 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0006 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5114 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 532200 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2056 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 370000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1430 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 252000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0974 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 184000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0711 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0580 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0580 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0580 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 129000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0498 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 81600 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0315 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 36400 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentYearInstant | 2035200 | |
| Shareholding ratio | CurrentYearInstant | 0.7864 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2587800 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25878 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 200 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 2588000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 25878 | |
| Number of male directors and other officers | FilingDateInstant | 4 | |
| Number of female directors and other officers | FilingDateInstant | 3 |
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 identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |