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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
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember60985000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember106945000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember287986000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember245461000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember405742000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember364614000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5992828000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8573228000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember859810000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember666912000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember16660000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember404000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember285640000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember720000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember376867000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember518442000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember317383000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember134184000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember244411000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember514167000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember52171000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember189329000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14870000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember16752000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember40541000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember42000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2612356000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2801789000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember1122000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember498693000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2520000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1620693000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2520000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4233049000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5321789000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember112500000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember12500000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember12500000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember12500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember12500000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember25000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1621524000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3086550000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1621524000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3086550000JPY

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