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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
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E39936-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember11820000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E39936-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember11820000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E39936-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E39936-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E39936-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember4
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant10605000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member7000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member7000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member10605000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member10591000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant1
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant2106000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant1
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant3633000JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration26000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember516055000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember556209000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember357000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember199234000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember201801000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember476000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember632000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember6319000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember8848000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentYearInstant_NonConsolidatedMember701000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1387000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember291000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1047000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember1701000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember8431000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember5675000JPY
Other caPrior1YearInstant_NonConsolidatedMember3139000JPY
Other caCurrentYearInstant_NonConsolidatedMember441000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-77000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-78000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember736372000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember776224000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember96110000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember95265000JPY
Structures netPrior1YearInstant_NonConsolidatedMember225000JPY
Structures netCurrentYearInstant_NonConsolidatedMember197000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7495000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5138000JPY

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