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Annual report

2428.TEDINET S100UEWZ
Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100UKWJ (2024-10-25).

Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥10.1bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥9.4bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥9.0bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥8.8bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥9.4bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥939m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥1.2bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥936m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥755m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥666m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥827m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥962m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥837m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥636m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥532m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥394m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥494m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥27.1bnat 2024-06-30StandaloneAssets
Total assets¥24.9bnat 2023-06-30StandaloneAssets
Total assets¥23.6bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥21.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥20.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥18.8bnat 2024-06-30StandaloneLiabilities
Total liabilities¥17.1bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥8.4bnat 2024-06-30StandaloneNet assets
Net assets / equity¥7.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥7.4bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥7.2bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥7.0bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥16.7bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥14.1bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥16.7bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥14.1bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥13.0bnat 2022-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥10.4bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.6bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.3bn2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥334m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥268m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥267m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥392m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥361m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥391m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥197m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.292023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.682022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.252021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.942020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.312019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.952023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.442022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.152021-07-01 → 2022-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.872020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.222019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22.152023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥16.842022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥14.132021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥15.472020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥13.152019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥437.87at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥410.38at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥390.16at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥377.37at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥368.95at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio30.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.3%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE8.4%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE7.4%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE5.6%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE6.9%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued19,400,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees128at 2024-06-30StandaloneNumber of employees
Employees127at 2023-06-30StandaloneNumber of employees
Employees125at 2022-06-30dStandaloneNumber of employees
Employees129at 2021-06-30dStandaloneNumber of employees
Employees125at 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 · 908
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3509216000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember3509216000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember22010000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember3160000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1584471000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember4766481000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-703349000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember7737990000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7791000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7791000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember81164000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7826946000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-317847000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-317847000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember836790000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember836790000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember32230000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember15427000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember15427000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-3605000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-3605000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember21221000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember17615000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember32230000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember534371000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-3605000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-3605000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember21221000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember551986000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-671118000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember8272361000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4185000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4185000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember102385000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8378932000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember961627000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1224160000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember404680000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember314549000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember-1281000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember-27000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-567000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-161000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember4902000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember3535000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember63891000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember1197000JPY
Loss gain on investments in partnership ope cfPrior1YearDuration_NonConsolidatedMember900000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-66569000JPY

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 2023-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass