Annual report
3076.TEDINET S100UG61
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥46.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.2bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.9bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥19.9bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.6bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.7bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.8bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥8.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥93.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥80.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥75.4bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.6bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.0bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥80.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥67.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥61.3bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥53.8bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥49.5bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.5bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥656m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥960m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥331.11 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.06 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.4 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.81 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.57 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,700.07 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,420.43 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,295.11 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,135.32 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,045.88 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.3% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,371 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 1,341 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 1,308 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 1,331 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 1,344 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2023-07-01 → 2024-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥5.7bn | 2022-07-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥4.3bn | 2021-07-01 → 2022-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.8bn | 2020-07-01 → 2021-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.3bn | 2019-07-01 → 2020-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥4.8bn | 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 | ¥5.5bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥6.3bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥31.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥31.4bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.5bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.6bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥642m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥31.5bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥31.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥28.1bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.4bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.66 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.79 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.8 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.1 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.13 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 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 | ¥45 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥664.46 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥658.84 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥594.19 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥549.35 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥556.94 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.9% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 56,590,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,590,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,590,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,590,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,590,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 31 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 31 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 43 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 42 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 34 | 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.
Segments · 116
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-07-01 → 2024-06-30 | ¥528m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-07-01 → 2024-06-30 | ¥334m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-06-30 | 401 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-06-30 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-06-30 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-06-30 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥136m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥309m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥351m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥351m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥50.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥8m |
| Card Equipment And Other Office Equipmentreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥14m |
| Card Equipment And Other Office Equipmentreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥30m |
| Card Equipment And Other Office Equipmentreportable segment | employees | at 2024-06-30 | 100 pure |
| Card Equipment And Other Office Equipmentreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥3.1bn |
| Card Equipment And Other Office Equipmentreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥3.0bn |
| Card Equipment And Other Office Equipmentreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥48m |
| Card Equipment And Other Office Equipmentreportable segment | segment assets | at 2024-06-30 | ¥2.5bn |
| Card Equipment And Other Office Equipmentreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥808m |
| Designreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥108m |
| Designreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥83m |
| Designreportable segment | employees | at 2024-06-30 | 323 pure |
| Designreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥5.6bn |
| Designreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥5.6bn |
| Designreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥5m |
| Designreportable segment | segment assets | at 2024-06-30 | ¥4.3bn |
| Designreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥575m |
| Peripheral Computer Equipmentreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥1.3bn |
| Peripheral Computer Equipmentreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥464m |
| Peripheral Computer Equipmentreportable segment | employees | at 2024-06-30 | 246 pure |
| Peripheral Computer Equipmentreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥16.2bn |
| Peripheral Computer Equipmentreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥16.2bn |
| Peripheral Computer Equipmentreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥14m |
| Peripheral Computer Equipmentreportable segment | segment assets | at 2024-06-30 | ¥14.4bn |
| Peripheral Computer Equipmentreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥1.4bn |
| Security Equipmentreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥160m |
| Security Equipmentreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥183m |
| Security Equipmentreportable segment | employees | at 2024-06-30 | 270 pure |
| Security Equipmentreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥14.3bn |
| Security Equipmentreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥14.2bn |
| Security Equipmentreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥119m |
| Security Equipmentreportable segment | segment assets | at 2024-06-30 | ¥5.1bn |
| Security Equipmentreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥5.9bn |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥1.5bn |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥762m |
| —segment total | employees | at 2024-06-30 | 939 pure |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥39.2bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥39.1bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥188m |
| —segment total | segment assets | at 2024-06-30 | ¥26.3bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥351m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-07-01 → 2023-06-30 | ¥303m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-07-01 → 2023-06-30 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-06-30 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-06-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-06-30 | ¥14.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-06-30 | ¥577m |
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥142m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥292m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥292m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥39.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | ¥107m |
| Card Equipment And Other Office Equipmentreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥31m |
| Card Equipment And Other Office Equipmentreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥28m |
| Card Equipment And Other Office Equipmentreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥3.2bn |
| Card Equipment And Other Office Equipmentreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥3.1bn |
| Card Equipment And Other Office Equipmentreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥46m |
| Card Equipment And Other Office Equipmentreportable segment | segment assets | at 2023-06-30 | ¥3.4bn |
| Card Equipment And Other Office Equipmentreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥796m |
| Designreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥57m |
| Designreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥65m |
| Designreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥5.0bn |
| Designreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥5.0bn |
| Designreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥2m |
| Designreportable segment | segment assets | at 2023-06-30 | ¥3.8bn |
| Designreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥306m |
| Peripheral Computer Equipmentreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥877m |
| Peripheral Computer Equipmentreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥372m |
| Peripheral Computer Equipmentreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥15.5bn |
| Peripheral Computer Equipmentreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥15.5bn |
| Peripheral Computer Equipmentreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥15m |
| Peripheral Computer Equipmentreportable segment | segment assets | at 2023-06-30 | ¥15.5bn |
| Peripheral Computer Equipmentreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.9bn |
| Security Equipmentreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥119m |
| Security Equipmentreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥191m |
| Security Equipmentreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥14.1bn |
| Security Equipmentreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥14.0bn |
| Security Equipmentreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥79m |
| Security Equipmentreportable segment | segment assets | at 2023-06-30 | ¥4.3bn |
| Security Equipmentreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥5.8bn |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥1.1bn |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥657m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥37.7bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥37.5bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥143m |
| —segment total | segment assets | at 2023-06-30 | ¥26.9bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥903m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,576
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 594.19 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 658.84 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 664.46 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 45.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 45.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 60.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 80.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 90.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 22.00 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 22.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 25.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 35.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 45.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 50.13 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 36.10 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 94.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 133.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 94.66 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.955 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.983 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.898 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.980 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.869 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.091 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.065 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.166 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.214 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.143 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 31.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 60.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 25.1 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.898 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1.246 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.633 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.598 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.951 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 34 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 42 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 43 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 31 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 31 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.919 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.310 |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |