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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
Long term loans payablePrior1YearInstant_NonConsolidatedMember43772000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember8738000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember7684000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember4749000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember68676000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember105564000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4511000JPY
Other nclCurrentYearInstant_NonConsolidatedMember32000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember124645000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember119084000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember824373000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember698256000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember183125000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember556350000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember373224000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember705000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember705000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember705000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember373930000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember427273000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember880176000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember427273000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember880176000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-214000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember611104000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1810242000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember611104000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1810242000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1435478000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2508498000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4176184000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5083804000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2969014000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3573177000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1207169000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1510627000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember826793000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember898277000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember380376000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember612349000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember3269000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember5008000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember1062000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of goods noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of goods noiCurrentYearDuration_NonConsolidatedMember1342000JPY

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