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Annual report

9344.TEDINET S100RXME
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100SVGM (2024-02-13).

Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥3.5bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥2.2bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Operating income¥674m2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥501m2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥644m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥493m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥307m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥644m2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥493m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥419m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥325m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥239m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥419m2022-07-01 → 2023-06-30Cons.Profit loss
Net income¥325m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥3.5bnat 2023-06-30Cons.Assets
Total assets¥2.1bnat 2022-06-30Cons.Assets
Total assets¥1.5bnat 2021-06-30dCons.Total assets (5-year summary)
Total liabilities¥843mat 2023-06-30Cons.Liabilities
Total liabilities¥1.2bnat 2022-06-30Cons.Liabilities
Net assets / equity¥2.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥863mat 2022-06-30Cons.Net assets
Net assets / equity¥538mat 2021-06-30dCons.Net assets
Cash and deposits¥2.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥222m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥657m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥215m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥33m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥16m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥166m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥156m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.152022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.842021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.482020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥93.092022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥539.61at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥214.6at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥133.76at 2021-06-30dCons.Net assets per share (5-year summary)
Equity ratio75.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
ROE23.8%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE46.4%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE44.5%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
Employees102at 2023-06-30Cons.Number of employees
Employees85at 2022-06-30Cons.Number of employees
Employees73at 2021-06-30dCons.Number of employees
Revenue¥3.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥3.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥1.9bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥585m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥384m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥619m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥411m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥362m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥143m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥166m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥619m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥411m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥403m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥270m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥296m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥67m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥61m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2023-06-30StandaloneAssets
Total assets¥2.0bnat 2022-06-30StandaloneAssets
Total assets¥1.5bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥774mat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥787mat 2023-06-30StandaloneLiabilities
Total liabilities¥1.1bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥838mat 2022-06-30StandaloneNet assets
Net assets / equity¥569mat 2021-06-30dStandaloneNet assets
Net assets / equity¥273mat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥207mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥95.392022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.062021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.62020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥496.432019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57,249.112018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥89.572022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥531.47at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥208.58at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥141.52at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,037.62at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥154,119.22at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio76.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.7%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE23.3%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE38.3%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE70.3%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE27.7%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE41.4%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,919,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued134,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued134,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued134,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,340at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees86at 2023-06-30StandaloneNumber of employees
Employees62at 2022-06-30StandaloneNumber of employees
Employees50at 2021-06-30dStandaloneNumber of employees
Employees58at 2020-06-30dStandaloneNumber of employees
Employees42at 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 · 1,037
ItemContextValueUnit
Income taxes currentPrior1YearDuration_NonConsolidatedMember180135000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember203211000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-39025000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember13141000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember141109000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember216353000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember269582000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember402930000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember68000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember50000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember14133000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember64133000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember436783000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember436783000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember568916000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember568916000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember－JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember269582000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember269582000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember269582000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember269582000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember269582000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember269582000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember269582000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember269582000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember68000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember50000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember14133000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember64133000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember706366000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember706366000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember838499000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember838499000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember68000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember50000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember14133000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember64133000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember706366000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember706366000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember838499000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2023-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
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 · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass