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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
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 · 919
ItemContextValueUnit
Legal capital surplusPrior1YearInstant_NonConsolidatedMember273245000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember273245000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember273245000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember273245000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember43189000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember43189000JPY
Reserve for reduction entry of landPrior1YearInstant_NonConsolidatedMember95868000JPY
Reserve for reduction entry of landCurrentYearInstant_NonConsolidatedMember95868000JPY
General reservePrior1YearInstant_NonConsolidatedMember6000000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember6000000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3367672000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3482731000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9506729000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember9621788000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-64585000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-64643000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10016134000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember10131135000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember30678000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember19282000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember30678000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember19282000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10046812000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10150417000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12880078000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember13187554000JPY
Net salesPrior1YearDuration_NonConsolidatedMember10415647000JPY
Net salesCurrentYearDuration_NonConsolidatedMember10162479000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember529749000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember467291000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember7723791000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember7630315000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember8253540000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember8097606000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember467291000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember464345000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember7786249000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember7633261000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2629398000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2529218000JPY
Packing and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember274677000JPY
Packing and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember272202000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember8500000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember8500000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember644879000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember636231000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember69095000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember54796000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember189626000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember184483000JPY

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