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Annual report

3191.TEDINET S100UDP6
Period2023-06-21 → 2024-06-20
Filed2024-09-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥126.9bn2023-06-21 → 2024-06-20StandaloneNet sales
Revenue¥6.4bn2023-06-21 → 2024-06-20StandaloneOperating revenue2
Revenue¥123.4bn2022-06-21 → 2023-06-20StandaloneNet sales
Revenue¥5.9bn2022-06-21 → 2023-06-20StandaloneOperating revenue2
Revenue¥123.6bn2021-06-21 → 2022-06-20dStandaloneNet sales (5-year summary)
Revenue¥132.5bn2020-06-21 → 2021-06-20dStandaloneNet sales (5-year summary)
Revenue¥124.9bn2019-06-21 → 2020-06-20dStandaloneNet sales (5-year summary)
Operating income¥10.6bn2023-06-21 → 2024-06-20StandaloneOperating income
Operating income¥11.1bn2022-06-21 → 2023-06-20StandaloneOperating income
Ordinary income¥11.6bn2023-06-21 → 2024-06-20StandaloneOrdinary income
Ordinary income¥12.2bn2022-06-21 → 2023-06-20StandaloneOrdinary income
Ordinary income¥13.2bn2021-06-21 → 2022-06-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.8bn2020-06-21 → 2021-06-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.6bn2019-06-21 → 2020-06-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13.0bn2023-06-21 → 2024-06-20StandaloneIncome before income taxes
Profit before tax¥12.3bn2022-06-21 → 2023-06-20StandaloneIncome before income taxes
Net income¥9.1bn2023-06-21 → 2024-06-20StandaloneProfit loss
Net income¥8.5bn2022-06-21 → 2023-06-20StandaloneProfit loss
Net income¥11.1bn2021-06-21 → 2022-06-20dStandaloneNet income loss (5-year summary)
Net income¥9.0bn2020-06-21 → 2021-06-20dStandaloneNet income loss (5-year summary)
Net income¥10.9bn2019-06-21 → 2020-06-20dStandaloneNet income loss (5-year summary)
Total assets¥159.7bnat 2024-06-20StandaloneAssets
Total assets¥160.9bnat 2023-06-20StandaloneAssets
Total assets¥156.4bnat 2022-06-20dStandaloneTotal assets (5-year summary)
Total assets¥160.6bnat 2021-06-20dStandaloneTotal assets (5-year summary)
Total assets¥157.8bnat 2020-06-20dStandaloneTotal assets (5-year summary)
Total liabilities¥38.7bnat 2024-06-20StandaloneLiabilities
Total liabilities¥41.6bnat 2023-06-20StandaloneLiabilities
Net assets / equity¥121.0bnat 2024-06-20StandaloneNet assets
Net assets / equity¥119.3bnat 2023-06-20StandaloneNet assets
Net assets / equity¥115.8bnat 2022-06-20dStandaloneNet assets
Net assets / equity¥112.7bnat 2021-06-20dStandaloneNet assets (5-year summary)
Net assets / equity¥106.2bnat 2020-06-20dStandaloneNet assets (5-year summary)
Cash and deposits¥27.5bnat 2024-06-20StandaloneCash and deposits
Cash and deposits¥35.0bnat 2023-06-20StandaloneCash and deposits
Cash & equivalents¥27.4bnat 2024-06-20StandaloneCash and cash equivalents
Cash & equivalents¥35.0bnat 2023-06-20StandaloneCash and cash equivalents
Cash & equivalents¥42.5bnat 2022-06-20dStandaloneCash and cash equivalents
Cash & equivalents¥45.5bnat 2021-06-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥37.9bnat 2020-06-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥12.7bn2023-06-21 → 2024-06-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥9.8bn2022-06-21 → 2023-06-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥7.8bn2021-06-21 → 2022-06-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.4bn2020-06-21 → 2021-06-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.0bn2019-06-21 → 2020-06-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.1bn2023-06-21 → 2024-06-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7.7bn2022-06-21 → 2023-06-20StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.4bn2021-06-21 → 2022-06-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.1bn2020-06-21 → 2021-06-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥6.0bn2019-06-21 → 2020-06-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥11.2bn2023-06-21 → 2024-06-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥9.6bn2022-06-21 → 2023-06-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥12.2bn2021-06-21 → 2022-06-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.9bn2020-06-21 → 2021-06-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.8bn2019-06-21 → 2020-06-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥145.912023-06-21 → 2024-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.552022-06-21 → 2023-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1652021-06-21 → 2022-06-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.722020-06-21 → 2021-06-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.12019-06-21 → 2020-06-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥145.072023-06-21 → 2024-06-20StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502023-06-21 → 2024-06-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥462022-06-21 → 2023-06-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥422021-06-21 → 2022-06-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥33.52020-06-21 → 2021-06-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥30.52019-06-21 → 2020-06-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,957.44at 2024-06-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,842.38at 2023-06-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,751.79at 2022-06-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,626.74at 2021-06-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,533.48at 2020-06-20dStandaloneNet assets per share (5-year summary)
Equity ratio75.8%at 2024-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-06-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2021-06-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2020-06-20dStandaloneEquity to asset ratio (5-year summary)
ROE7.6%2023-06-21 → 2024-06-20StandaloneRate of return on equity (5-year summary)
ROE7.3%2022-06-21 → 2023-06-20StandaloneRate of return on equity (5-year summary)
ROE9.7%2021-06-21 → 2022-06-20dStandaloneRate of return on equity (5-year summary)
ROE8.2%2020-06-21 → 2021-06-20dStandaloneRate of return on equity (5-year summary)
ROE10.8%2019-06-21 → 2020-06-20dStandaloneRate of return on equity (5-year summary)
Shares issued65,412,971at 2024-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued68,584,671at 2023-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued70,010,871at 2022-06-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued103,225,760at 2021-06-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued103,225,760at 2020-06-20dStandaloneTotal number of issued shares (5-year summary)
Employees1,858at 2024-06-20StandaloneNumber of employees
Employees1,867at 2023-06-20StandaloneNumber of employees
Employees1,943at 2022-06-20dStandaloneNumber of employees
Employees2,029at 2021-06-20dStandaloneNumber of employees
Employees2,105at 2020-06-20dStandaloneNumber 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 · 1,111
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1056000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1581000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1056000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1581000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember119329000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember120979000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember160927000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember159689000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember123362000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember126894000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember83347000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember86320000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember40014000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember40574000000JPY
Rent income of real estate rev oaPrior1YearDuration_NonConsolidatedMember5351000000JPY
Rent income of real estate rev oaCurrentYearDuration_NonConsolidatedMember5890000000JPY
Service charge and other operating income rev oaPrior1YearDuration_NonConsolidatedMember359000000JPY
Service charge and other operating income rev oaCurrentYearDuration_NonConsolidatedMember359000000JPY
Other rev oaPrior1YearDuration_NonConsolidatedMember188000000JPY
Other rev oaCurrentYearDuration_NonConsolidatedMember182000000JPY
Operating revenue2Prior1YearDuration_NonConsolidatedMember5899000000JPY
Operating revenue2CurrentYearDuration_NonConsolidatedMember6431000000JPY
Operating gross profitPrior1YearDuration_NonConsolidatedMember45914000000JPY
Operating gross profitCurrentYearDuration_NonConsolidatedMember47006000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember34818000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember36438000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember11095000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember10568000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember68000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember71000000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember375000000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember392000000JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember5000000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember7000000JPY
Land rent received noiPrior1YearDuration_NonConsolidatedMember119000000JPY
Land rent received noiCurrentYearDuration_NonConsolidatedMember132000000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember219000000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember229000000JPY
Commission for insurance office work noiPrior1YearDuration_NonConsolidatedMember111000000JPY
Commission for insurance office work noiCurrentYearDuration_NonConsolidatedMember122000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember276000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember217000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1177000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1173000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember24000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember18000000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember73000000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-06-20pass
balance sheet identitynon_consolidated 2024-06-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-20pass
statement vs summary · net assetsnon_consolidated 2023-06-20pass
statement vs summary · net assetsnon_consolidated 2024-06-20pass
statement vs summary · operating cash flownon_consolidated 2022-06-21/2023-06-20pass
statement vs summary · operating cash flownon_consolidated 2023-06-21/2024-06-20pass
statement vs summary · revenuenon_consolidated 2022-06-21/2023-06-20pass
statement vs summary · revenuenon_consolidated 2023-06-21/2024-06-20pass
statement vs summary · total assetsnon_consolidated 2023-06-20pass
statement vs summary · total assetsnon_consolidated 2024-06-20pass