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Annual report

2481.TEDINET S100UFAO
Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥3.7bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥3.2bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥577m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥570m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥686m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥621m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥455m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥287m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥179m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥690m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥621m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥493m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥430m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥311m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥193m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥72m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2024-06-30StandaloneAssets
Total assets¥5.0bnat 2023-06-30StandaloneAssets
Total assets¥4.5bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥640mat 2024-06-30StandaloneLiabilities
Total liabilities¥625mat 2023-06-30StandaloneLiabilities
Net assets / equity¥4.8bnat 2024-06-30StandaloneNet assets
Net assets / equity¥4.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.9bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥3.7bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥691mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥718mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥755mat 2022-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥643mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥489mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥429m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥465m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥411m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥244m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥94m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥362m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥419m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥222m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥266m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥94m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥83m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥77m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥89.232023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.892022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.332021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.032020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.032019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥192023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥172022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥869.53at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥788.26at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥712.19at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥666.57at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥633.68at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio88.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.8%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE10.4%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE8.2%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE5.4%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE2.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,575,320at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees198at 2024-06-30StandaloneNumber of employees
Employees192at 2023-06-30StandaloneNumber of employees
Employees190at 2022-06-30dStandaloneNumber of employees
Employees191at 2021-06-30dStandaloneNumber of employees
Employees194at 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 · 902
ItemContextValueUnit
StructuresPrior1YearInstant_NonConsolidatedMember9896000JPY
StructuresCurrentYearInstant_NonConsolidatedMember9896000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-7454000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-8005000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2442000JPY
Structures netCurrentYearInstant_NonConsolidatedMember1891000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember5310000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember5310000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-5309000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-5309000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember0JPY
VehiclesPrior1YearInstant_NonConsolidatedMember29456000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember29456000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-16884000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-21070000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember12571000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember8385000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember125913000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember121394000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-105112000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-95904000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember20801000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember25489000JPY
LandPrior1YearInstant_NonConsolidatedMember406884000JPY
LandCurrentYearInstant_NonConsolidatedMember381747000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember977918000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember959611000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember33242000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember32333000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember21120000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3681000JPY
Other iaCurrentYearInstant_NonConsolidatedMember3681000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember36923000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember57135000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember949380000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1115085000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember21683000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember21683000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2803000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1815000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember29648000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Real estate for investmentPrior1YearInstant_NonConsolidatedMember302511000JPY
Real estate for investmentCurrentYearInstant_NonConsolidatedMember398581000JPY
Accumulated depreciation real estate for investmentPrior1YearInstant_NonConsolidatedMember-77517000JPY
Accumulated depreciation real estate for investmentCurrentYearInstant_NonConsolidatedMember-82513000JPY

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 rounding
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