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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
MetricValuePeriodScopeSource row
Revenue¥107.2bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥92.3bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥73.3bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥64.0bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥58.0bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income¥8.2bn2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥7.2bn2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥8.6bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥7.2bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.2bn2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.1bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥6.7bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥5.6bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥456m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.6bn2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥4.7bn2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥61.5bnat 2024-06-30Cons.Assets
Total assets¥50.0bnat 2023-06-30Cons.Assets
Total assets¥46.2bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥47.8bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥38.4bnat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥32.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥25.1bnat 2023-06-30Cons.Liabilities
Net assets / equity¥29.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥25.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥23.0bnat 2022-06-30dCons.Net assets
Net assets / equity¥20.0bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥17.5bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥12.2bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥7.3bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥11.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.9bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.6bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.7bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.8bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.2bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.0bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.4bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.8bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.9bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.5bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.3bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.2bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.7bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥158.152023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.482022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.852021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.362020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.642019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥151.952023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥127.782022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥102.412021-07-01 → 2022-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.982020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.62019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥816.19at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥686.37at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥623.45at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥541.79at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥481.37at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio47.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE21.0%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE19.9%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE17.6%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
ROE14.7%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE2.6%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
Employees1,809at 2024-06-30Cons.Number of employees
Employees1,581at 2023-06-30Cons.Number of employees
Employees1,442at 2022-06-30dCons.Number of employees
Employees1,429at 2021-06-30dCons.Number of employees
Employees1,279at 2020-06-30dCons.Number of employees
Revenue¥104.1bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥89.2bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥70.9bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥61.3bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥55.9bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥8.4bn2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥7.2bn2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥8.4bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥7.2bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥6.1bn2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.1bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥6.7bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥5.6bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥4.7bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥4.0bn2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥908m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥60.8bnat 2024-06-30StandaloneAssets
Total assets¥49.4bnat 2023-06-30StandaloneAssets
Total assets¥45.8bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥47.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥38.6bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥31.6bnat 2024-06-30StandaloneLiabilities
Total liabilities¥24.7bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥29.2bnat 2024-06-30StandaloneNet assets
Net assets / equity¥24.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥22.9bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥19.6bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥17.8bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥11.1bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥5.9bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥157.292023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.482022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.62021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.362020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.152019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥151.122023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥127.772022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥109.142021-07-01 → 2022-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.082020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.072019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322023-07-01 → 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¥652021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥952019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥811.32at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥683.12at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥621.23at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥532.96at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥491at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio47.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE21.0%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE20.0%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE18.9%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE11.0%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE5.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued36,354,750at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued36,354,750at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,112,512at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,070,442at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,027,622at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,637at 2024-06-30StandaloneNumber of employees
Employees1,401at 2023-06-30StandaloneNumber of employees
Employees1,287at 2022-06-30dStandaloneNumber of employees
Employees1,244at 2021-06-30dStandaloneNumber of employees
Employees1,151at 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 · 1,563
ItemContextValueUnit
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration3519000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant9888000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant14214000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant8464000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant6853000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant11803000000JPY
Number of employeesPrior4YearInstant1279
Number of employeesPrior3YearInstant1429
Number of employeesPrior2YearInstant1442
Number of employeesPrior1YearInstant1581
Number of employeesCurrentYearInstant1809
Average number of temporary workersPrior4YearInstant5291
Average number of temporary workersPrior3YearInstant5316
Average number of temporary workersPrior2YearInstant6651
Average number of temporary workersPrior1YearInstant7782
Average number of temporary workersCurrentYearInstant8846
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember55871000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember61261000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember70872000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember89243000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember104096000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember3112000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember3725000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember6144000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember7210000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember8439000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember908000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember2039000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember3972000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember4693000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember5608000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember2727000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember2749000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember2863000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2883000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember2883000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember6027622
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember12070442
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember12112512
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember36354750
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember36354750
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember17841000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember19641000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember22879000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember24667000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember29240000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember38567000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember47176000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember45754000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember49407000000JPY

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 rounding
balance sheet identitynon_consolidated 2023-06-30pass
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