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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
MetricValuePeriodScopeSource row
Revenue¥16.9bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥17.7bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥17.0bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥17.9bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥18.5bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income¥2.6bn2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥3.1bn2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.9bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥3.6bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.0bn2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥3.6bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥2.5bn2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥41.6bnat 2024-06-30Cons.Assets
Total assets¥42.3bnat 2023-06-30Cons.Assets
Total assets¥40.1bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥39.0bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥38.2bnat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2024-06-30Cons.Liabilities
Total liabilities¥5.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥38.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥37.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥35.0bnat 2022-06-30dCons.Net assets
Net assets / equity¥33.1bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥32.0bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥11.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥8.7bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥11.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.8bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥314m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.9bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥176m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥65m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥134m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.3bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥934m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥102m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥866m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥699.342023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥851.752022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥983.732021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥535.822020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥556.342019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥13,296.74at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥12,870.61at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥12,155.86at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥11,477.56at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥11,086.41at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio92.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio84.9%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE5.3%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE6.8%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE8.3%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
ROE4.7%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE5.1%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
Employees185at 2024-06-30Cons.Number of employees
Employees196at 2023-06-30Cons.Number of employees
Employees211at 2022-06-30dCons.Number of employees
Employees231at 2021-06-30dCons.Number of employees
Employees241at 2020-06-30dCons.Number of employees
Revenue¥15.2bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥16.2bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥15.4bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥16.3bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥17.1bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥2.5bn2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥3.0bn2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥2.8bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥3.5bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥2.6bn2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.8bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥3.5bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥1.9bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥2.4bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥4.4bn2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥41.2bnat 2024-06-30StandaloneAssets
Total assets¥42.0bnat 2023-06-30StandaloneAssets
Total assets¥39.9bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥37.0bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥37.9bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2024-06-30StandaloneLiabilities
Total liabilities¥5.1bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥38.0bnat 2024-06-30StandaloneNet assets
Net assets / equity¥36.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥35.0bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥31.4bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥30.3bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥10.5bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥8.3bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥666.822023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥824.972022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,540.482021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥514.962020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥538.952019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥5002023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥5002022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥3002021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3002020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3002019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥13,195.59at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥12,811.39at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥12,124.54at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥10,896.63at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥10,523.65at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio92.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE6.6%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE13.4%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE4.8%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE5.2%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,882,848at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,848at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,848at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,230,701at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,230,701at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees149at 2024-06-30StandaloneNumber of employees
Employees161at 2023-06-30StandaloneNumber of employees
Employees178at 2022-06-30dStandaloneNumber of employees
Employees190at 2021-06-30dStandaloneNumber of employees
Employees199at 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 · 1,399
ItemContextValueUnit
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1363587000JPY
Net assetsPrior1YearInstant37101003000JPY
Net assetsPrior1YearInstant_CapitalStockMember2982499000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1827189000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember30929421000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1694000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember35737416000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-1441307000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-1441307000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember2015867000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember2015867000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-2769000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-2769000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember574560000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-2769000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember571790000JPY
Net assetsCurrentYearInstant_CapitalStockMember2982499000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1827189000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember31503981000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-4463000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember36309206000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1329858000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember15524000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember18204000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1363587000JPY
Net assetsPrior1YearInstant37101003000JPY
Dividends from surplusCurrentYearDuration-1441307000JPY
Profit loss attributable to owners of parentCurrentYearDuration2015867000JPY
Purchase of treasury stockCurrentYearDuration-2769000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember626199000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember5991000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember21086000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember653278000JPY
Net changes of items other than shareholders equityCurrentYearDuration653278000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember626199000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember5991000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember21086000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember653278000JPY
Total changes of items during the periodCurrentYearDuration1225068000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1956057000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember21515000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember39291000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember2016865000JPY
Net assetsCurrentYearInstant38326072000JPY
Income before income taxesPrior1YearDuration3582564000JPY
Income before income taxesCurrentYearDuration2927414000JPY
Depreciation and amortization ope cfPrior1YearDuration180216000JPY
Depreciation and amortization ope cfCurrentYearDuration158182000JPY

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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
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 · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass