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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
Income before income taxesPrior1YearDuration_NonConsolidatedMember3454416000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2785931000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember998951000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember938688000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember77332000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-74872000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember1076283000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember863815000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember2378133000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1922115000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2982499000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1827189000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1827189000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember440000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember17114000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember11725113000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember29279113000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-864811000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-864811000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2378133000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember2378133000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1513321000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1513321000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2982499000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1827189000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1827189000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember440000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember17114000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember13238434000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember30792434000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-985000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember34087817000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember863656000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember863656000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember34951473000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-864811000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-864811000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2378133000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember2378133000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-708000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-708000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-708000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember466201000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember466201000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember466201000JPY

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