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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
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember33977000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1998000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember18000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2697000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember50610000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember65882000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember49131000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember53462000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember2100000JPY
Long term accounts receivable otherCurrentYearInstant_NonConsolidatedMember900000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-25455000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-25859000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2565077000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2671220000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4940490000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5169510000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12880078000JPY
AssetsCurrentYearInstant_NonConsolidatedMember13187554000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember101082000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember84730000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1790808000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember1857713000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember563379000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember539788000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember69132000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember125149000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember42354000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember45774000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4966000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember107899000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember34053000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember17615000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember39955000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember36116000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2645733000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2814787000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember140282000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember142798000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember44250000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember52750000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember26800000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember187532000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember222348000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2833266000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3037136000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember300745000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember300745000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember273245000JPY

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