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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
LandPrior1YearInstant_NonConsolidatedMember61862000JPY
LandCurrentYearInstant_NonConsolidatedMember61862000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember165694000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember162462000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember122000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember102000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember14201000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember50294000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember31281000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember1865000JPY
Other iaPrior1YearInstant_NonConsolidatedMember828000JPY
Other iaCurrentYearInstant_NonConsolidatedMember515000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember46434000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember52777000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember14224000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember12711000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember357000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember87000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember112434000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember96479000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember59944000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember66183000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-75000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-192000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember186895000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember175278000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember399023000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember390518000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1135396000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1166743000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember58788000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember30753000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember140000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember140000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember55527000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember47250000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember23406000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember39011000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember40992000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember40671000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8510000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember21287000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember11657000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember23925000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4099000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember2006000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember204954000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember172064000JPY

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