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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
Ratio of female directors and other officersFilingDateInstant0.111
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36393-000SaharaAtsushiMember563100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36393-000IwamotoKatsushiMember325400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36393-000NagaoYoshihiroMember371490
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36393-000TakahashiRyoutokuMember30000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36393-000KatsukiSouichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36393-000MasudaYasuoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36393-000AkimotoMasahideMember85000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36393-000SuzukiTomoyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36393-000KamiyaYukoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1374990
Audit fees reporting companyPrior1YearDuration15592000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration19981000JPY
Non audit fees reporting companyCurrentYearDuration1650000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember72036000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember72036000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7800000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember20400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember20400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Cash and depositsPrior1YearInstant_NonConsolidatedMember47186000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember834764000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember812956000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember945565000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember31487000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember46745000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember64865000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember77179000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember2686000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember4071000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-560000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3470000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember958621000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1904856000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember253768000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember356373000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-51340000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-80965000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember202428000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember275407000JPY

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