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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
VehiclesCurrentYearInstant_NonConsolidatedMember870000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-661000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-869000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember208000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember592007000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember604371000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-457827000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-463697000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember134180000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember140673000JPY
LandPrior1YearInstant_NonConsolidatedMember1602943000JPY
LandCurrentYearInstant_NonConsolidatedMember1602943000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember15803000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3888345000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3790788000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember671000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember474000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember443296000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember340128000JPY
Other iaPrior1YearInstant_NonConsolidatedMember245000JPY
Other iaCurrentYearInstant_NonConsolidatedMember226000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember444212000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember340829000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember52307000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember152819000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember131850000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember23553000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember68691000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember56050000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1455915000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember948732000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember4354000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember1067000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember89088000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember79535000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1413000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1414000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1803621000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1263173000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6136180000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5394791000JPY
AssetsPrior1YearInstant_NonConsolidatedMember24892407000JPY
AssetsCurrentYearInstant_NonConsolidatedMember27141374000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember440937000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember483478000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember75000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember125000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember191215000JPY

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