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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
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember596000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember562000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember61000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember69000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember4745000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember4939000000JPY
LandPrior1YearInstant_NonConsolidatedMember49236000000JPY
LandCurrentYearInstant_NonConsolidatedMember56349000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember222000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember192000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember435000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember61000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-55933000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-58004000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember90622000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember95816000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember1288000000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember1295000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember556000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember403000000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember0JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember0JPY
Other iaPrior1YearInstant_NonConsolidatedMember102000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember427000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1947000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember2126000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2014000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2740000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember184000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember288000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember0JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember0JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember3768000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember3230000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1775000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1852000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7742000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember8111000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember100313000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember106054000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember160927000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember159689000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember6511000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember7235000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3091000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember2932000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember41000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember29000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember3900000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember4382000000JPY

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