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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
Structures netPrior1YearInstant_NonConsolidatedMember27614000JPY
Structures netCurrentYearInstant_NonConsolidatedMember23222000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember228058000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember189961000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember82080000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember81324000JPY
LandPrior1YearInstant_NonConsolidatedMember3654402000JPY
LandCurrentYearInstant_NonConsolidatedMember3635013000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember0JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5522831000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember5370777000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember6141000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1825000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember7675000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember7675000JPY
Other iaPrior1YearInstant_NonConsolidatedMember6700000JPY
Other iaCurrentYearInstant_NonConsolidatedMember6700000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember20517000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember16201000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3064082000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember3990891000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember714445000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember714445000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember200000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember200000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember131440000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember131440000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember42749000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember18365000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember30000000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember1219532000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember1241963000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember542395000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember182213000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-49902000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-80287000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5664942000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember6229231000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11208290000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember11616210000JPY
AssetsPrior1YearInstant_NonConsolidatedMember42004143000JPY
AssetsCurrentYearInstant_NonConsolidatedMember41212972000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember1387064000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember315414000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1311735000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember201596000JPY

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