Annual report
3597.TEDINET S100UGAF
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥41.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.0bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.2bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥38.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.0bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥314m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥176m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥65m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥134m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥934m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥102m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥866m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥699.34 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥851.75 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥983.73 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥535.82 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥556.34 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥13,296.74 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,870.61 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,155.86 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,477.56 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,086.41 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 92.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 185 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 196 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 211 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 231 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 241 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥15.2bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥16.2bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥15.4bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥42.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥39.9bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.0bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.9bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥38.0bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥36.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥35.0bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥31.4bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.3bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥666.82 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥824.97 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,540.48 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥514.96 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥538.95 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥500 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥500 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥13,195.59 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12,811.39 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12,124.54 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,896.63 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,523.65 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,882,848 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,882,848 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,882,848 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,230,701 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,230,701 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 149 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 161 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 178 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 190 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 199 | 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 · 1,399
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 703990000 | JPY |
| Other ca | CurrentYearInstant | 161506000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -440000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1600000 | JPY |
| Current assets | Prior1YearInstant | 31441724000 | JPY |
| Current assets | CurrentYearInstant | 30372328000 | JPY |
| Buildings and structures | Prior1YearInstant | 7467723000 | JPY |
| Buildings and structures | CurrentYearInstant | 7480223000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5891729000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -6001053000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1575993000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1479170000 | JPY |
| Land | Prior1YearInstant | 3958667000 | JPY |
| Land | CurrentYearInstant | 3939278000 | JPY |
| Other ppe | Prior1YearInstant | 1100662000 | JPY |
| Other ppe | CurrentYearInstant | 1070577000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -779525000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -787032000 | JPY |
| Other net ppe | Prior1YearInstant | 321136000 | JPY |
| Other net ppe | CurrentYearInstant | 283545000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5855798000 | JPY |
| Property plant and equipment | CurrentYearInstant | 5701994000 | JPY |
| Intangible assets | Prior1YearInstant | 21004000 | JPY |
| Intangible assets | CurrentYearInstant | 19326000 | JPY |
| Investment securities | Prior1YearInstant | 3064082000 | JPY |
| Investment securities | CurrentYearInstant | 3990891000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 123799000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant | 124717000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6215000 | JPY |
| Deferred tax assets | CurrentYearInstant | － | JPY |
| Other ioa | Prior1YearInstant | 1828075000 | JPY |
| Other ioa | CurrentYearInstant | 1464185000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -49902000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -59333000 | JPY |
| Investments and other assets | Prior1YearInstant | 4972270000 | JPY |
| Investments and other assets | CurrentYearInstant | 5520460000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10849072000 | JPY |
| Noncurrent assets | CurrentYearInstant | 11241782000 | JPY |
| Assets | Prior1YearInstant | 42290797000 | JPY |
| Assets | CurrentYearInstant | 41614111000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2814229000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 633923000 | JPY |
| Accounts payable other | Prior1YearInstant | 264133000 | JPY |
| Accounts payable other | CurrentYearInstant | 188422000 | JPY |
| Income taxes payable | Prior1YearInstant | 599950000 | JPY |
| Income taxes payable | CurrentYearInstant | 466387000 | JPY |
| Provision for bonuses | Prior1YearInstant | 95665000 | JPY |
| Provision for bonuses | CurrentYearInstant | 78231000 | JPY |
| Other cl | Prior1YearInstant | 155961000 | JPY |
| Other cl | CurrentYearInstant | 515210000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |