Annual report
3028.TEDINET S100UDX1
Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥252.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥244.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥232.3bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥233.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥217.9bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.8bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥201.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥186.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥193.3bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥207.9bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥175.7bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥70.8bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥117.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥115.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥111.3bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥108.8bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥98.9bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.8bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.7bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.9bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.99 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.48 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.69 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.92 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.43 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,041.96 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,002.6 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,869.89 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,776.53 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,523.37 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,127 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 2,993 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 2,948 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 2,982 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 3,294 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥250.6bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥242.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥229.8bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥230.8bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥215.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥5.0bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥5.2bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.8bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥130m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥199.0bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥184.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥191.9bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥206.1bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥176.3bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥84.0bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥70.0bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥115.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥114.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥110.6bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥107.9bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥92.8bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.24 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.47 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.63 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥424.19 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.27 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,985.16 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,978.93 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,850.86 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,754.17 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,368.25 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.8% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,888,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,888,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,888,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,488,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,488,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,808 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 2,703 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 2,671 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 2,693 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 2,645 | at 2020-06-30d | Standalone | Number 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 · 1,457
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 5692000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 5611000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 140000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 140000000 | JPY |
| Decrease increas contract liabilities ope cf | Prior1YearDuration | 44000000 | JPY |
| Decrease increas contract liabilities ope cf | CurrentYearDuration | 226000000 | JPY |
| Increase decrease in provision for loss on subleases ope cf | Prior1YearDuration | -41000000 | JPY |
| Increase decrease in provision for loss on subleases ope cf | CurrentYearDuration | -41000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -79000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -121000000 | JPY |
| Offset of house and other guarantee money deposits paid ope cf | Prior1YearDuration | 352000000 | JPY |
| Offset of house and other guarantee money deposits paid ope cf | CurrentYearDuration | 311000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -141000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -141000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 94000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 80000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YearDuration | 2000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -178000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -3000000 | JPY |
| Gain on reversal of foreign currency translation adjustment ope cf | Prior1YearDuration | -111000000 | JPY |
| Gain on reversal of foreign currency translation adjustment ope cf | CurrentYearDuration | － | JPY |
| Impairment loss ope cf | Prior1YearDuration | 2840000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 2344000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -926000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2293000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 850000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -6713000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -7967000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 6403000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 2635000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -2671000000 | JPY |
| Other net ope cf | Prior1YearDuration | -162000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1487000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7752000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7308000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 46000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 75000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -55000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -44000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 5000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 15000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1963000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1650000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5785000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5705000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 100000000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |