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Annual report

9162.TEDINET S100RY24
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100SF67 (2023-12-06).

Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥16.4bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥14.6bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥8.1bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥1.0bn2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥2.1bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.0bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥723m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥155m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥179m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥275m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥976m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥1.5bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥622m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥441m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥81m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥121m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥168m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥8.6bnat 2023-06-30StandaloneAssets
Total assets¥6.0bnat 2022-06-30StandaloneAssets
Total assets¥4.2bnat 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 assets¥2.2bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2023-06-30StandaloneLiabilities
Total liabilities¥4.2bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥3.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥660mat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥578mat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥456mat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥5.9bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow¥2.3bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥61m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥470m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥111m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥124m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥143m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥879m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥328m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥752m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.072022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.012021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.042020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥406.92019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥605.832018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥839.642017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥162.02at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥87.69at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥57.7at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,294.9at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,888.62at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,282.18at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio37.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.9%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.8%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE58.5%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE42.7%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE48.6%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE13.2%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE23.4%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE45.1%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued20,050,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued200,500at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued200,500at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued200,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued200,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued200,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees92at 2023-06-30StandaloneNumber of employees
Employees71at 2022-06-30StandaloneNumber of employees
Employees42at 2021-06-30dStandaloneNumber of employees
Employees39at 2020-06-30dStandaloneNumber of employees
Employees24at 2019-06-30dStandaloneNumber of employees
Employees17at 2018-06-30dStandaloneNumber 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 · 854
ItemContextValueUnit
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_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant5
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant9334000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant53865000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member21000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member21000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member53865000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member17199000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2706192000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember5902361000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1762409000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1371486000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1089100000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember863234000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember21428000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember57289000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember7956000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember14233000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentYearInstant_NonConsolidatedMember10000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5587086000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember8208614000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember105842000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember105514000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember5636000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember5636000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember40606000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember66493000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-34574000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-58492000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember117510000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember119152000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember245000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember245000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember－JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember53710000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember72353000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Business guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember37000000JPY
Business guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember－JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember74479000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember64832000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember61801000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1319000JPY

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