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Annual report

3426.TEDINET S100UEJ0
Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100UV3P (2024-11-29).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥10.2bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥10.4bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥10.0bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥9.6bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.4bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥334m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥374m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥372m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥415m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥606m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥656m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥706m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥372m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥407m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥255m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥347m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥412m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥441m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥483m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥13.2bnat 2024-06-30StandaloneAssets
Total assets¥12.9bnat 2023-06-30StandaloneAssets
Total assets¥12.9bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥12.4bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2024-06-30StandaloneLiabilities
Total liabilities¥2.8bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥10.2bnat 2024-06-30StandaloneNet assets
Net assets / equity¥10.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥9.8bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥9.6bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥9.2bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥5.1bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2022-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥540m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥260m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥546m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥812m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥627m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥290m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥215m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥151m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥306m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥689m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥140m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥132m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥132m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥136m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥140m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.842023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.942022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.32021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.572020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1212019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥342022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥332021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,544.12at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,518.12at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,459.16at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,395.28at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,316.46at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio77.0%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE2.5%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE3.5%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE4.3%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE4.7%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE5.3%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,105,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,105,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,105,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,105,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,105,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees124at 2024-06-30StandaloneNumber of employees
Employees126at 2023-06-30StandaloneNumber of employees
Employees128at 2022-06-30dStandaloneNumber of employees
Employees126at 2021-06-30dStandaloneNumber of employees
Employees123at 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 · 912
ItemContextValueUnit
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-713000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7939588000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember8018043000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2872322000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2880862000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1818621000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1863237000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1053700000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1017624000JPY
StructuresPrior1YearInstant_NonConsolidatedMember28657000JPY
StructuresCurrentYearInstant_NonConsolidatedMember28657000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-22683000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-23548000JPY
Structures netPrior1YearInstant_NonConsolidatedMember5974000JPY
Structures netCurrentYearInstant_NonConsolidatedMember5109000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember119750000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-3991000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember－JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember115758000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember6155000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember6155000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-6154000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-6154000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2589028000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember2646547000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-2462492000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-2548063000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember126535000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember98483000JPY
LandPrior1YearInstant_NonConsolidatedMember1161285000JPY
LandCurrentYearInstant_NonConsolidatedMember1161285000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2347495000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2398261000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember113000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember91000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember26364000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember18780000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1439000JPY
Other iaCurrentYearInstant_NonConsolidatedMember81156000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27917000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember100028000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2452820000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2542839000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember0JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember31172000JPY

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 2023-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass