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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
Shareholders equityPrior1YearInstant_NonConsolidatedMember1746524000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3211550000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember11577000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember37016000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11577000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember37016000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1678000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember2872000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1759779000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3251439000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5992828000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember8573228000JPY
Net salesPrior1YearDuration_NonConsolidatedMember14606744000JPY
Net salesCurrentYearDuration_NonConsolidatedMember16377050000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember12447208000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember12976802000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2159536000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3400247000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1132169000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1226835000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1027366000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2173412000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember26000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember32000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember799000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember0JPY
Gain on investments in capital noiPrior1YearDuration_NonConsolidatedMember184000JPY
Gain on investments in capital noiCurrentYearDuration_NonConsolidatedMember245000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember54121000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember1287000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember732000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2297000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember55132000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember6308000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember19929000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember3990000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember2306000JPY
Loss on bond retirement noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on bond retirement noeCurrentYearDuration_NonConsolidatedMember2565000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember23924000JPY
Commission for syndicated loans noePrior1YearDuration_NonConsolidatedMember－JPY
Commission for syndicated loans noeCurrentYearDuration_NonConsolidatedMember31891000JPY
Bond issuance cost noePrior1YearDuration_NonConsolidatedMember8813000JPY
Bond issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Office transfer related expenses noePrior1YearDuration_NonConsolidatedMember7654000JPY
Office transfer related expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember26767000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember80616000JPY

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