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 |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 4000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 4000000 | JPY |
| Cash and deposits | Prior1YearInstant | 7349000000 | JPY |
| Cash and deposits | CurrentYearInstant | 12236000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3324000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 4395000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 593000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 556000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 138000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 126000000 | JPY |
| Other ca | Prior1YearInstant | 1826000000 | JPY |
| Other ca | CurrentYearInstant | 2167000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 13231000000 | JPY |
| Current assets | CurrentYearInstant | 19482000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23577000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 27514000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 371000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 759000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3486000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 3766000000 | JPY |
| Land | Prior1YearInstant | 1437000000 | JPY |
| Land | CurrentYearInstant | 1353000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 16000000 | JPY |
| Construction in progress | Prior1YearInstant | 891000000 | JPY |
| Construction in progress | CurrentYearInstant | 629000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29774000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 34039000000 | JPY |
| Intangible assets | Prior1YearInstant | 770000000 | JPY |
| Intangible assets | CurrentYearInstant | 884000000 | JPY |
| Investment securities | Prior1YearInstant | 185000000 | JPY |
| Investment securities | CurrentYearInstant | 188000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 979000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1185000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4846000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 5584000000 | JPY |
| Other ioa | Prior1YearInstant | 224000000 | JPY |
| Other ioa | CurrentYearInstant | 165000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6235000000 | JPY |
| Investments and other assets | CurrentYearInstant | 7123000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36779000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 42048000000 | JPY |
| Assets | Prior1YearInstant | 50011000000 | JPY |
| Assets | CurrentYearInstant | 61530000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3265000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 3828000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 1000000000 | 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 |