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Annual report

9557.TEDINET S100RY2A
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥3.4bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥2.9bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income−¥188m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income−¥52m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥229m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥68m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥29m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥420m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥382m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥354m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥376m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥354m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥378m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥345m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥716m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥613m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2023-06-30StandaloneAssets
Total assets¥2.2bnat 2022-06-30StandaloneAssets
Total assets¥1.4bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥667mat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.9bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥558mat 2023-06-30StandaloneNet assets
Net assets / equity¥323mat 2022-06-30StandaloneNet assets
Net assets / equity¥41mat 2021-06-30dStandaloneNet assets
Net assets / equity¥152mat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity−¥232mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥789mat 2021-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥779mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥479m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥156m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥353m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥62m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥908m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥798m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥794m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥541m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥454m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-43.692022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.962021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.952020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-148.312019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-101,712.152018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥68.06at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥43.68at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-669.16at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-633.29at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-387,989.25at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio22.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.1%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-40.8%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued8,197,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,376,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,719at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,460at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,460at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees67at 2023-06-30StandaloneNumber of employees
Employees69at 2022-06-30StandaloneNumber of employees
Employees62at 2021-06-30dStandaloneNumber of employees
Employees56at 2020-06-30dStandaloneNumber of employees
Employees53at 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 · 788
ItemContextValueUnit
Investments and other assetsPrior1YearInstant_NonConsolidatedMember289879000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember119929000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember606604000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember598596000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2186291000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2504221000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember120138000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember112689000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember252923000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember224955000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember21146000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember214683000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember86681000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember140030000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7310000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember9370000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember10360000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember120698000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember184228000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember24554000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember29127000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember17858000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember20872000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember23451000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember661671000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember959409000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1174683000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember960000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20704000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember20704000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6192000JPY
Other nclCurrentYearInstant_NonConsolidatedMember6192000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1201580000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember986897000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1863251000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1946306000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1116273000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember50062000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1258829000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember862044000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1258829000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember862044000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-2052862000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-354191000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2052862000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-354191000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember322240000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember557915000JPY

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
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