Annual report
9162.TEDINET S100SF67
Period2022-07-01 → 2023-06-30
Filed2023-12-06
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100RY24. Amended by S100SF6I (2023-12-06).
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥14.6bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥723m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥976m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥622m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥441m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥81m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥121m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥168m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥4.2bn | 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 assets | ¥2.2bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥660m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥578m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥456m | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥61m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥470m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥111m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥124m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥143m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥879m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥328m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥752m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.07 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.01 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.04 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥406.9 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥605.83 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥839.64 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥162.02 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥87.69 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.7 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,294.9 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,888.62 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,282.18 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 58.5% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.7% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 48.6% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.1% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,050,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200,500 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200,500 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 92 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 71 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 42 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 39 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 24 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 17 | at 2018-06-30d | 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 · 854
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -1200000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -1200000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 55000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -20000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -120801000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -35376000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -503000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -3200000 | JPY |
| Return of lease deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 9916000 | JPY |
| Return of lease deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 5205000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | -11471000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | -5254000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | 116134000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -124058000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | 111309000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 16660000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -16660000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 550000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 3567742000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -337063000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -1144333000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration_NonConsolidatedMember | 441187000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration_NonConsolidatedMember | -344000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration_NonConsolidatedMember | -1528565000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 1103000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | 1193000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 327887000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 879377000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 264809000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 3249968000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2374582000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2639391000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2639391000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 5889359000 | JPY |
| Personal expenses sga | Prior1YearDuration_NonConsolidatedMember | 365316000 | JPY |
| Personal expenses sga | CurrentYearDuration_NonConsolidatedMember | 519265000 | JPY |
| Recruiting and education expenses sga | Prior1YearDuration_NonConsolidatedMember | 402408000 | JPY |
| Recruiting and education expenses sga | CurrentYearDuration_NonConsolidatedMember | 295109000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 53030000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 123182000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 28958000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 27551000 | JPY |
| System usage fee sga | Prior1YearDuration_NonConsolidatedMember | 46690000 | JPY |
| System usage fee sga | CurrentYearDuration_NonConsolidatedMember | 40419000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 102499000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 84455000 | JPY |
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 |