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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
LiabilitiesPrior1YearInstant3932350000JPY
LiabilitiesCurrentYearInstant3670842000JPY
Capital stockPrior1YearInstant90000000JPY
Capital stockCurrentYearInstant107710000JPY
Capital surplusPrior1YearInstant2561287000JPY
Capital surplusCurrentYearInstant2578997000JPY
Retained earningsPrior1YearInstant-881484000JPY
Retained earningsCurrentYearInstant-323077000JPY
Treasury stockPrior1YearInstant-250000000JPY
Treasury stockCurrentYearInstant-250000000JPY
Shareholders equityPrior1YearInstant1519803000JPY
Shareholders equityCurrentYearInstant2113630000JPY
Valuation difference on available for sale securitiesPrior1YearInstant170000JPY
Valuation difference on available for sale securitiesCurrentYearInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant170000JPY
Valuation and translation adjustmentsCurrentYearInstant－JPY
Net assetsPrior1YearInstant1519974000JPY
Net assetsCurrentYearInstant2113630000JPY
Liabilities and net assetsPrior1YearInstant5452324000JPY
Liabilities and net assetsCurrentYearInstant5784472000JPY
Net salesPrior1YearDuration4651067000JPY
Net salesCurrentYearDuration4990639000JPY
Cost of salesPrior1YearDuration3365468000JPY
Cost of salesCurrentYearDuration3617213000JPY
Gross profitPrior1YearDuration1285599000JPY
Gross profitCurrentYearDuration1373425000JPY
Selling general and administrative expensesPrior1YearDuration482286000JPY
Selling general and administrative expensesCurrentYearDuration545956000JPY
Operating incomePrior1YearDuration803312000JPY
Operating incomeCurrentYearDuration827469000JPY
Sales promotion premium fee noiPrior1YearDuration10934000JPY
Sales promotion premium fee noiCurrentYearDuration15007000JPY
Insurance return noiPrior1YearDuration－JPY
Insurance return noiCurrentYearDuration3187000JPY
Other noiPrior1YearDuration6475000JPY
Other noiCurrentYearDuration5475000JPY
Non operating incomePrior1YearDuration17410000JPY
Non operating incomeCurrentYearDuration23670000JPY
Interest expenses noePrior1YearDuration15155000JPY
Interest expenses noeCurrentYearDuration15703000JPY
Financing expenses noePrior1YearDuration4149000JPY
Financing expenses noeCurrentYearDuration4654000JPY
Listing expenses noePrior1YearDuration－JPY
Listing expenses noeCurrentYearDuration24245000JPY
Equity in losses of affiliates noePrior1YearDuration－JPY
Equity in losses of affiliates noeCurrentYearDuration3651000JPY
Other noePrior1YearDuration536000JPY
Other noeCurrentYearDuration1985000JPY
Non operating expensesPrior1YearDuration19841000JPY
Non operating expensesCurrentYearDuration50241000JPY

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