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Annual report

194A.TEDINET S100UFKF
Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥4.7bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥4.3bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Operating income¥827m2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥803m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥801m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥801m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥713m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥822m2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥798m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥558m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥506m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥317m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥558m2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥506m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥5.8bnat 2024-06-30Cons.Assets
Total assets¥5.5bnat 2023-06-30Cons.Assets
Total assets¥4.7bnat 2022-06-30dCons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2024-06-30Cons.Liabilities
Total liabilities¥3.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥2.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.0bnat 2022-06-30dCons.Net assets
Cash and deposits¥911mat 2024-06-30Cons.Cash and deposits
Cash and deposits¥690mat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥911mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥682mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥535mat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥858m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥951m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥608m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥434m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥644m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥194m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥161m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥617m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥75.22023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.172022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.682021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.252023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥282.8at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥204.74at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥136.54at 2022-06-30dCons.Net assets per share (5-year summary)
Equity ratio36.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.6%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
ROE30.7%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE39.9%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE37.1%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
Employees411at 2024-06-30Cons.Number of employees
Employees397at 2023-06-30Cons.Number of employees
Employees364at 2022-06-30dCons.Number of employees
Revenue¥4.4bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥4.3bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥4.2bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥757m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥749m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥735m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥748m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥714m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥669m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥213m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥755m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥746m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥511m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥453m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥331m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥244m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥1.9bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2024-06-30StandaloneAssets
Total assets¥5.1bnat 2023-06-30StandaloneAssets
Total assets¥4.7bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2024-06-30StandaloneLiabilities
Total liabilities¥3.7bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.0bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥676mat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥432mat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥794mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥590mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥68.852023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.992022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.632021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.852020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-261.642019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥67.072023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥268.47at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥196.64at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥135.65at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥91.02at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥58.15at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio36.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.6%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.2%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.6%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE29.5%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE36.7%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE39.4%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE44.1%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued7,974,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,988,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,988,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,988,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,988,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees375at 2024-06-30StandaloneNumber of employees
Employees362at 2023-06-30StandaloneNumber of employees
Employees361at 2022-06-30dStandaloneNumber of employees
Employees359at 2021-06-30dStandaloneNumber of employees
Employees347at 2020-06-30dStandaloneNumber 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 · 1,143
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-999000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1647000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember895337000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1133461000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember454552000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember556077000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember217066000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember248066000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1700000JPY
Structures netCurrentYearInstant_NonConsolidatedMember4884000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1905000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember761000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember183682000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember198086000JPY
LandPrior1YearInstant_NonConsolidatedMember1336848000JPY
LandCurrentYearInstant_NonConsolidatedMember1470408000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember16250000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember9587000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember－JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember730000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2212007000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2488602000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember1462857000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember1326731000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3080000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember3096000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember89622000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember89622000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember374000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember374000JPY
CopyrightPrior1YearInstant_NonConsolidatedMember3000000JPY
CopyrightCurrentYearInstant_NonConsolidatedMember3000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1558934000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1422824000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember3666000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember2666000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember223862000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember228862000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember44156000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember39348000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember57330000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember53888000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember117505000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember78490000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-20000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-20000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember446501000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember403237000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4217443000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4314664000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2024-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass