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Annual report

9346.TEDINET S100RWZ2
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥4.2bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥3.3bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥612m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥380m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥596m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥373m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥274m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥118m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥56m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥596m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥363m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥453m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥259m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥200m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥78m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥29m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2023-06-30StandaloneAssets
Total assets¥1.4bnat 2022-06-30StandaloneAssets
Total assets¥1.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥830mat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥713mat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥698mat 2023-06-30StandaloneLiabilities
Total liabilities¥824mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥611mat 2022-06-30StandaloneNet assets
Net assets / equity¥352mat 2021-06-30dStandaloneNet assets
Net assets / equity¥152mat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥74mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥835mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥47mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥835mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥47mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥70mat 2021-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥103mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥139mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥421m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥176m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥142m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥94m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥139m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥120m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥150m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥505m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥80m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥24m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥9m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥192m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥138.392022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.752021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.522020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.312019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.562018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥126.732022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥506.02at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥190.7at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥109.96at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥47.44at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥23.12at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio72.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.3%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.4%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE37.4%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE53.7%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE79.4%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE68.9%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,577,450at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,204,450at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,204,450at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued320,445at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued320,445at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees695at 2023-06-30StandaloneNumber of employees
Employees587at 2022-06-30StandaloneNumber of employees
Employees487at 2021-06-30dStandaloneNumber of employees
Employees368at 2020-06-30dStandaloneNumber of employees
Employees277at 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 · 786
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)河島　啓太
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)堤　　　康
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)事業所用固定資産の減損損失認識の判定で使用した割引前将来キャッシュ・フローの総額の見積り
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項（重要な会計上の見積り）固定資産の減損
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember1680064000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember2435109000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember3325346000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember4176184000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember5083804000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-56087000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember117861000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember274277000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember372768000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember596362000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-28648000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember77915000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember200341000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember258746000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember452903000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember183125000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember183125000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember183125000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember183125000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember556350000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember320445
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember320445
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember3204450
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3204450
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember3577450
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember74100000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember152016000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember352357000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember611104000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1810242000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember712561000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember830371000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1158511000JPY

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 rounding
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