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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥612m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥380m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥596m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥373m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥274m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥596m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥363m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥453m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥259m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥200m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥78m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥29m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥830m | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥713m | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥698m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥824m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥611m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥352m | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥152m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥74m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥835m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥47m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥835m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥47m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥70m | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥103m | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥139m | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥421m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥176m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥142m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥94m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥139m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥120m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥150m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥505m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥80m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥24m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥192m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥138.39 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.75 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.52 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.31 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.56 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥126.73 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥506.02 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.7 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥109.96 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.44 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥23.12 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 37.4% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 53.7% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 79.4% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 68.9% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,577,450 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,204,450 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,204,450 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 320,445 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 320,445 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 695 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 587 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 487 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 368 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 277 | 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 · 786
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1263 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 3251 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 9903 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 2532 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 18781 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 35745 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 2950 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0353 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0909 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2770 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0708 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0004 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5254 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 383100 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1070 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 305400 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0853 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 244160 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0682 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 234300 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0654 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0503 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 137190 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0383 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 127000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0355 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0335 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 116400 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0325 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 85000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentYearInstant | 1932550 | |
| Shareholding ratio | CurrentYearInstant | 0.5402 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3574500 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35745 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 2950 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 3577450 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 35745 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | 1 |
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 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 · 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 |