Annual report
3097.TEDINET S100UF77
Period2023-07-01 → 2024-06-30
Filed2024-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥92.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥73.3bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.0bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.2bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.1bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥456m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.6bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥61.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥50.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥46.2bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.8bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.4bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥29.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.5bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.9bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 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 | −¥7.3bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥158.15 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.48 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.85 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.36 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.64 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥151.95 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.78 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.41 | 2021-07-01 → 2022-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.98 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.6 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥816.19 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥686.37 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥623.45 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥541.79 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥481.37 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.0% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,809 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 1,581 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 1,442 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 1,429 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 1,279 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥104.1bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥89.2bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥70.9bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.3bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.9bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.4bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥7.2bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥8.4bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.1bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6.7bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥5.6bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥908m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥60.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥49.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥45.8bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.2bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.6bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.6bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥24.7bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥29.2bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥22.9bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.8bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥157.29 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.48 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.6 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.36 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.15 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥151.12 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.77 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.14 | 2021-07-01 → 2022-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.08 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.07 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 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 | ¥65 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥811.32 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥683.12 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥621.23 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥532.96 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥491 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.5% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.0% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,354,750 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,354,750 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,112,512 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,070,442 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,027,622 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,637 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 1,401 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 1,287 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 1,244 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 1,151 | 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 · 1,563
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 24954000000 | JPY |
| Net assets | CurrentYearInstant | 29558000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 50011000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 61530000000 | JPY |
| Net sales | Prior1YearDuration | 92274000000 | JPY |
| Net sales | CurrentYearDuration | 107156000000 | JPY |
| Cost of sales | Prior1YearDuration | 32044000000 | JPY |
| Cost of sales | CurrentYearDuration | 37015000000 | JPY |
| Gross profit | Prior1YearDuration | 60229000000 | JPY |
| Gross profit | CurrentYearDuration | 70140000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 22498000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 26822000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 322000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 390000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 147000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 131000000 | JPY |
| Rent expenses sga | Prior1YearDuration | 5658000000 | JPY |
| Rent expenses sga | CurrentYearDuration | 6416000000 | JPY |
| Depreciation sga | Prior1YearDuration | 3648000000 | JPY |
| Depreciation sga | CurrentYearDuration | 4380000000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | 47000000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 137000000 | JPY |
| Provision for point card certificates sga | Prior1YearDuration | -1000000 | JPY |
| Provision for point card certificates sga | CurrentYearDuration | － | JPY |
| Other sga | Prior1YearDuration | 20704000000 | JPY |
| Other sga | CurrentYearDuration | 23696000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 53027000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 61975000000 | JPY |
| Operating income | Prior1YearDuration | 7202000000 | JPY |
| Operating income | CurrentYearDuration | 8165000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 15000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 28000000 | JPY |
| Rent income noi | Prior1YearDuration | 11000000 | JPY |
| Rent income noi | CurrentYearDuration | 11000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 103000000 | JPY |
| Co sponsor fee noi | Prior1YearDuration | 22000000 | JPY |
| Co sponsor fee noi | CurrentYearDuration | 222000000 | JPY |
| Compensation for forced relocation noi | Prior1YearDuration | － | JPY |
| Compensation for forced relocation noi | CurrentYearDuration | 69000000 | JPY |
| Other noi | Prior1YearDuration | 48000000 | JPY |
| Other noi | CurrentYearDuration | 65000000 | JPY |
| Non operating income | Prior1YearDuration | 97000000 | JPY |
| Non operating income | CurrentYearDuration | 501000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 25000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 36000000 | JPY |
| Cost of lease revenue noe | Prior1YearDuration | 8000000 | JPY |
| Cost of lease revenue noe | CurrentYearDuration | 8000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 22000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | － | 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 rounding |
| balance sheet identity | pass |
| 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 |