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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
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember705000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember373930000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember880176000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember880176000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-214000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1810242000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1810242000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember362685000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember596362000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember47003000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember56261000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember10082000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Lease deposits depreciation ope cfPrior1YearDuration_NonConsolidatedMember8967000JPY
Lease deposits depreciation ope cfCurrentYearDuration_NonConsolidatedMember7984000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember113000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember2909000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-1000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-1000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-3269000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-5008000JPY
Proceeds from miscellaneous income ope cfPrior1YearDuration_NonConsolidatedMember-1062000JPY
Proceeds from miscellaneous income ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember2880000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember1827000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember7964000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember12298000JPY
Settlement package ope cfPrior1YearDuration_NonConsolidatedMember8000000JPY
Settlement package ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on cancellation penalty ope cfPrior1YearDuration_NonConsolidatedMember1410000JPY
Loss on cancellation penalty ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember205000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember401000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-169805000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-132609000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-20234000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-15257000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-14186000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-12436000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember23928000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-25841000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember35019000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember36842000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember8467000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember13048000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-1269000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember3105000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember298935000JPY

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