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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
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration19500000JPY
Non audit fees totalCurrentYearDuration1500000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember69400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember69400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember7
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember5760000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember5760000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc 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 depositsPrior1YearInstant690142000JPY
Cash and depositsCurrentYearInstant910879000JPY
Accounts receivable tradePrior1YearInstant198677000JPY
Accounts receivable tradeCurrentYearInstant237048000JPY
MerchandisePrior1YearInstant84884000JPY
MerchandiseCurrentYearInstant75814000JPY
Other caPrior1YearInstant67489000JPY
Other caCurrentYearInstant75286000JPY
Allowance for doubtful accounts caPrior1YearInstant-1127000JPY
Allowance for doubtful accounts caCurrentYearInstant-1782000JPY
Current assetsPrior1YearInstant1040067000JPY
Current assetsCurrentYearInstant1297246000JPY
Buildings and structures netPrior1YearInstant729679000JPY
Buildings and structures netCurrentYearInstant861806000JPY
Tools furniture and fixtures netPrior1YearInstant202606000JPY
Tools furniture and fixtures netCurrentYearInstant216087000JPY
LandPrior1YearInstant1490848000JPY
LandCurrentYearInstant1624408000JPY
Lease assets net ppePrior1YearInstant18744000JPY
Lease assets net ppeCurrentYearInstant10656000JPY
Other net ppePrior1YearInstant1905000JPY
Other net ppeCurrentYearInstant1810000JPY
Property plant and equipmentPrior1YearInstant2443784000JPY
Property plant and equipmentCurrentYearInstant2714770000JPY
GoodwillPrior1YearInstant1618067000JPY
GoodwillCurrentYearInstant1471068000JPY
Software in progressPrior1YearInstant90035000JPY
Software in progressCurrentYearInstant93005000JPY
Other iaPrior1YearInstant5891000JPY
Other iaCurrentYearInstant5743000JPY
Intangible assetsPrior1YearInstant1713993000JPY
Intangible assetsCurrentYearInstant1569817000JPY

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