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Annual report

246A.TEDINET S100UGL5
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥1.2bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥1.2bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥164m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥115m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥168m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥115m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥108m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥62m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥10m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥169m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥101m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥118m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥69m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥71m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥25m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥15m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2024-06-30StandaloneAssets
Total assets¥1.1bnat 2023-06-30StandaloneAssets
Total assets¥1.2bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥595mat 2024-06-30StandaloneLiabilities
Total liabilities¥671mat 2023-06-30StandaloneLiabilities
Net assets / equity¥571mat 2024-06-30StandaloneNet assets
Net assets / equity¥465mat 2023-06-30StandaloneNet assets
Net assets / equity¥403mat 2022-06-30dStandaloneNet assets
Net assets / equity¥505mat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥453mat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥556mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥516mat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥556mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥516mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥547mat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow¥126m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥102m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥23m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥22m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥39m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥80m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥64m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥94m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥96m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥572023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.412022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.322021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.322020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.272019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥5.72023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥275.39at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥223.87at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥194.22at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥243.26at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥221.15at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio49.0%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE22.8%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE16.0%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE15.7%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE5.3%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,075,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,075,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,075,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,075,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,050,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees86at 2024-06-30StandaloneNumber of employees
Employees94at 2023-06-30StandaloneNumber of employees
Employees82at 2022-06-30dStandaloneNumber of employees
Employees81at 2021-06-30dStandaloneNumber of employees
Employees83at 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.

Segments · 61
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-07-01 → 2024-06-30¥4m
Reconciling Itemsreconcilingdepreciation2023-07-01 → 2024-06-30¥3m
Reconciling Itemsreconcilingsegment assetsat 2024-06-30¥913m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-06-30−¥266m
CRM Innovation Businessreportable segmentcapex2023-07-01 → 2024-06-30¥3m
CRM Innovation Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥3m
CRM Innovation Businessreportable segmentemployeesat 2024-06-3015 pure
CRM Innovation Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥318m
CRM Innovation Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥318m
CRM Innovation Businessreportable segmentsegment assetsat 2024-06-30¥98m
CRM Innovation Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥85m
Consulting Businessreportable segmentcapex2023-07-01 → 2024-06-30¥13m
Consulting Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥10m
Consulting Businessreportable segmentemployeesat 2024-06-3049 pure
Consulting Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥704m
Consulting Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥704m
Consulting Businessreportable segmentsegment assetsat 2024-06-30¥123m
Consulting Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥284m
Network Solutions Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥571,000
Network Solutions Businessreportable segmentemployeesat 2024-06-307 pure
Network Solutions Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥342m
Network Solutions Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥342m
Network Solutions Businessreportable segmentsegment assetsat 2024-06-30¥34m
Network Solutions Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥61m
—segment totalcapex2023-07-01 → 2024-06-30¥17m
—segment totaldepreciation2023-07-01 → 2024-06-30¥14m
—segment totalrevenue2023-07-01 → 2024-06-30¥1.4bn
—segment totalrevenue external2023-07-01 → 2024-06-30¥1.4bn
—segment totalsegment assetsat 2024-06-30¥254m
—segment totalsegment profit2023-07-01 → 2024-06-30¥431m
Reconciling Itemsreconcilingcapex2022-07-01 → 2023-06-30¥4m
Reconciling Itemsreconcilingdepreciation2022-07-01 → 2023-06-30¥4m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-06-30−¥10m
Reconciling Itemsreconcilingsegment assetsat 2023-06-30¥891m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-06-30−¥254m
CRM Innovation Businessreportable segmentcapex2022-07-01 → 2023-06-30¥27m
CRM Innovation Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥2m
CRM Innovation Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥253m
CRM Innovation Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥244m
CRM Innovation Businessreportable segmentrevenue intersegment2022-07-01 → 2023-06-30¥10m
CRM Innovation Businessreportable segmentsegment assetsat 2023-06-30¥80m
CRM Innovation Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥29m
Consulting Businessreportable segmentcapex2022-07-01 → 2023-06-30¥16m
Consulting Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥11m
Consulting Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥663m
Consulting Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥663m
Consulting Businessreportable segmentsegment assetsat 2023-06-30¥112m
Consulting Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥288m
Network Solutions Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥588,000
Network Solutions Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥332m
Network Solutions Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥332m
Network Solutions Businessreportable segmentsegment assetsat 2023-06-30¥52m
Network Solutions Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥52m
—segment totalcapex2022-07-01 → 2023-06-30¥44m
—segment totaldepreciation2022-07-01 → 2023-06-30¥14m
—segment totalrevenue2022-07-01 → 2023-06-30¥1.2bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥1.2bn
—segment totalrevenue intersegment2022-07-01 → 2023-06-30¥10m
—segment totalsegment assetsat 2023-06-30¥244m
—segment totalsegment profit2022-07-01 → 2023-06-30¥369m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 953
ItemContextValueUnit
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-78000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-76000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember2582000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember2004000JPY
Commission fee ope cfPrior1YearDuration_NonConsolidatedMember3630000JPY
Commission fee ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YearDuration_NonConsolidatedMember-7142000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYearDuration_NonConsolidatedMember-2482000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-537000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-2133000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember16946000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-28034000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-20430000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember13472000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember-26085000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-32876000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-6698000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember12529000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-391000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember1500000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember97203000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember149923000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember77000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember77000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-2585000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1937000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-45046000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-21877000JPY
Commision fee paid ope cfPrior1YearDuration_NonConsolidatedMember-3630000JPY
Commision fee paid ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from subsidy ope cfPrior1YearDuration_NonConsolidatedMember56166000JPY
Proceeds from subsidy ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember102186000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember126186000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-3653000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-3160000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember1803000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-39073000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-15811000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember10000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember-5729000JPY
Purchase of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember-5773000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-292000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember1134000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-38748000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-21807000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember30000000JPY

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 rounding
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