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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
MetricValuePeriodScopeSource row
Revenue¥252.9bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥244.5bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥232.3bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥233.2bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥217.9bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income¥3.3bn2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥5.1bn2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥5.3bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥6.9bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥9.0bn2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.8bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥4.7bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.8bn2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥5.5bn2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥201.9bnat 2024-06-30Cons.Assets
Total assets¥186.5bnat 2023-06-30Cons.Assets
Total assets¥193.3bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥207.9bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥175.7bnat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥84.6bnat 2024-06-30Cons.Liabilities
Total liabilities¥70.8bnat 2023-06-30Cons.Liabilities
Net assets / equity¥117.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥115.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥111.3bnat 2022-06-30dCons.Net assets
Net assets / equity¥108.8bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥98.9bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥18.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥17.5bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥18.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥57.2bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥20.8bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.7bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.7bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥46.9bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.8bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10.5bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.7bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.3bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.9bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.9bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.8bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.4bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.992023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.482022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.692021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥274.922020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.432019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,041.96at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,002.6at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,869.89at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥2,776.53at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥2,523.37at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio58.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE1.5%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE4.8%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE4.8%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
ROE10.4%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE0.0%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
Employees3,127at 2024-06-30Cons.Number of employees
Employees2,993at 2023-06-30Cons.Number of employees
Employees2,948at 2022-06-30dCons.Number of employees
Employees2,982at 2021-06-30dCons.Number of employees
Employees3,294at 2020-06-30dCons.Number of employees
Revenue¥250.6bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥242.3bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥229.8bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥230.8bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥215.2bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥3.3bn2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥5.0bn2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥5.2bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥6.8bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥8.9bn2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.7bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.4bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥4.6bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥1.7bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥5.5bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥5.3bn2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥16.6bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥130m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥199.0bnat 2024-06-30StandaloneAssets
Total assets¥184.8bnat 2023-06-30StandaloneAssets
Total assets¥191.9bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥206.1bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥176.3bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥84.0bnat 2024-06-30StandaloneLiabilities
Total liabilities¥70.0bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥115.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥114.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥110.6bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥107.9bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥92.8bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥16.7bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥16.2bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥45.242023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.472022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.632021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥424.192020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.272019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,985.16at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,978.93at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,850.86at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,754.17at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,368.25at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio57.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE1.5%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE4.9%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE4.8%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE16.6%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE0.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued38,888,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued38,888,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued38,888,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,488,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,488,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,808at 2024-06-30StandaloneNumber of employees
Employees2,703at 2023-06-30StandaloneNumber of employees
Employees2,671at 2022-06-30dStandaloneNumber of employees
Employees2,693at 2021-06-30dStandaloneNumber of employees
Employees2,645at 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 · 1,457
ItemContextValueUnit
MerchandiseCurrentYearInstant_NonConsolidatedMember75709000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember132000000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember117000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember0JPY
Work in processCurrentYearInstant_NonConsolidatedMember0JPY
SuppliesPrior1YearInstant_NonConsolidatedMember52000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember45000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember229000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember290000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember2310000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember2337000000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember1171000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1591000000JPY
Other caCurrentYearInstant_NonConsolidatedMember1405000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-36000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-36000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember100268000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember110717000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember73179000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember75955000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-53428000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-55448000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember19750000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember20506000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember6419000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember6398000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-5571000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-5656000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember847000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember741000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember2089000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember4852000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1105000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1339000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember984000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember3512000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember268000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember294000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-253000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-236000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember14000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember58000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember12445000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember15309000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-9271000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-10471000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3173000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4838000000JPY
LandPrior1YearInstant_NonConsolidatedMember12373000000JPY

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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2024-06-30pass
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 assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
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 · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass