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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥674m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥501m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥644m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥493m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥307m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥644m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥493m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥419m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥239m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥419m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥325m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥843m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥863m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥538m | at 2021-06-30d | Cons. | Net assets |
| Cash and deposits | ¥2.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥222m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥657m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥215m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥16m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥166m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥156m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.15 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.84 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.48 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.09 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥539.61 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥214.6 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥133.76 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.8% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 46.4% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 44.5% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 102 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 85 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 73 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥3.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥585m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥384m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥619m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥411m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥362m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥619m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥411m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥403m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥270m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥296m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥67m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥774m | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥787m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥838m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥569m | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥273m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥207m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.39 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.06 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.6 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥496.43 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57,249.11 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.57 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥531.47 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥208.58 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.52 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,037.62 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥154,119.22 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.3% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.3% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 70.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.4% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,919,400 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 134,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 134,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 134,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,340 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 86 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 62 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 50 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 58 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 42 | at 2019-06-30d | 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 · 1,037
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | CurrentYearInstant | 14301000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 45805000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 44861000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -28111000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -28359000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 17693000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 16501000 | JPY |
| Other ppe | Prior1YearInstant | 4902000 | JPY |
| Other ppe | CurrentYearInstant | 4902000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2451000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -3431000 | JPY |
| Other net ppe | Prior1YearInstant | 2451000 | JPY |
| Other net ppe | CurrentYearInstant | 1470000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36617000 | JPY |
| Property plant and equipment | CurrentYearInstant | 32274000 | JPY |
| Software | Prior1YearInstant | 15171000 | JPY |
| Software | CurrentYearInstant | 11939000 | JPY |
| Intangible assets | Prior1YearInstant | 15171000 | JPY |
| Intangible assets | CurrentYearInstant | 11939000 | JPY |
| Deferred tax assets | Prior1YearInstant | 100317000 | JPY |
| Deferred tax assets | CurrentYearInstant | 78138000 | JPY |
| Other ioa | Prior1YearInstant | 26121000 | JPY |
| Other ioa | CurrentYearInstant | 25954000 | JPY |
| Investments and other assets | Prior1YearInstant | 126438000 | JPY |
| Investments and other assets | CurrentYearInstant | 104092000 | JPY |
| Noncurrent assets | Prior1YearInstant | 178227000 | JPY |
| Noncurrent assets | CurrentYearInstant | 148306000 | JPY |
| Assets | Prior1YearInstant | 2104722000 | JPY |
| Assets | CurrentYearInstant | 3497860000 | JPY |
| Accounts payable trade | Prior1YearInstant | 171886000 | JPY |
| Accounts payable trade | CurrentYearInstant | 144742000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5000000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 163772000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 87434000 | JPY |
| Accounts payable other | Prior1YearInstant | 269561000 | JPY |
| Accounts payable other | CurrentYearInstant | 110315000 | JPY |
| Accrued expenses | Prior1YearInstant | 200615000 | JPY |
| Accrued expenses | CurrentYearInstant | 178266000 | JPY |
| Income taxes payable | Prior1YearInstant | 186472000 | JPY |
| Income taxes payable | CurrentYearInstant | 145999000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 9322000 | JPY |
| Refund liabilities cl | CurrentYearInstant | 6692000 | JPY |
| Other cl | Prior1YearInstant | 69052000 | JPY |
| Other cl | CurrentYearInstant | 95046000 | JPY |
| Current liabilities | Prior1YearInstant | 1075683000 | JPY |
| Current liabilities | CurrentYearInstant | 768495000 | JPY |
| Long term loans payable | Prior1YearInstant | 161176000 | JPY |
| Long term loans payable | CurrentYearInstant | 73742000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |