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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
Ratio of female directors and other officersFilingDateInstant0.429
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38687-000MurakamiNoriyoshiMember532200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38687-000AokiMitsuruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38687-000FujimotoFuyumiMember2000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38687-000InoueHokutoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38687-000MakitaMayumiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38687-000NamikiYasuoMember2000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38687-000HaraguchiYuukoMember100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant536300
Audit fees reporting companyPrior1YearDuration14700000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration21150000JPY
Non audit fees reporting companyCurrentYearDuration1500000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember44200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember44200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember10010000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember10010000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant0JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1004299000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1971202000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember229863000JPY
Accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember195806000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember3677000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember255000JPY
Work in processPrior1YearInstant_NonConsolidatedMember6158000JPY
Work in processCurrentYearInstant_NonConsolidatedMember8444000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember145179000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember105366000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember11091000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember17586000JPY
Other caPrior1YearInstant_NonConsolidatedMember61270000JPY
Other caCurrentYearInstant_NonConsolidatedMember328000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2961000JPY

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