Annual report
3426.TEDINET S100UV3P
Period2023-07-01 → 2024-06-30
Filed2024-11-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100UEJ0. Amended by S100UVAU (2024-11-29).
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥334m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥374m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥372m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥415m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥606m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥656m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥706m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥372m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥407m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥255m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥347m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥412m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥441m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥483m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.2bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.2bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥540m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥260m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥546m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥812m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥627m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥290m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥215m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥151m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥306m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥689m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥140m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥132m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥132m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥140m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.84 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.94 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.3 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.57 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,544.12 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,518.12 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,459.16 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,395.28 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,316.46 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.0% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,105,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,105,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,105,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,105,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,105,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 124 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 126 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 128 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 126 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 123 | 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 · 919
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)二 口 嘉 保 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)海老澤 弘 毅 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)経営者による繰延税金資産の回収可能性に関する判断の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（税効果会計関係） | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10394001000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 9627427000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9990863000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10415647000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10162479000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 706141000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 655615000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 606441000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 415278000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 371930000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 482770000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 441171000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 412135000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 346863000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 254702000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 300745000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 300745000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 300745000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 300745000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 300745000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4105000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4105000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4105000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4105000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4105000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9242271000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9556742000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9811562000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10046812000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10150417000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 12021808000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |