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Annual report

3628.TEDINET S100UGCZ
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100UUIE (2024-11-26).

Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥4.4bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥3.0bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥3.3bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥2.8bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income−¥790m2023-07-01 → 2024-06-30Cons.Operating income
Operating income−¥498m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income−¥773m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥600m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥379m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥364m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥264m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥823m2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥729m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥807m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥665m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥411m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥284m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥202m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥840m2023-07-01 → 2024-06-30Cons.Profit loss
Net income−¥678m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥6.7bnat 2024-06-30Cons.Assets
Total assets¥6.4bnat 2023-06-30Cons.Assets
Total assets¥2.3bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥2.3bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2024-06-30Cons.Liabilities
Total liabilities¥2.4bnat 2023-06-30Cons.Liabilities
Net assets / equity¥3.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥4.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2022-06-30dCons.Net assets
Net assets / equity¥1.6bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥380mat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥120m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥198m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥443m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥396m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥533m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥789m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥573m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥392m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥80m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.4bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥331m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥56m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-63.72023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-53.332022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.682021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.732020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.722020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥245.38at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥306.94at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥112.99at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥143.17at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥120.46at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio46.7%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE20.3%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE16.8%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
Employees374at 2024-06-30Cons.Number of employees
Employees380at 2023-06-30Cons.Number of employees
Employees281at 2022-06-30dCons.Number of employees
Employees251at 2021-06-30dCons.Number of employees
Employees235at 2020-06-30dCons.Number of employees
Revenue¥3.7bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥3.2bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥2.8bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥102m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income−¥95m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥129m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥188m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥352m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥366m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥308m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥112m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥189m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥104m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥137m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥466m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥301m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥243m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2024-06-30StandaloneAssets
Total assets¥6.1bnat 2023-06-30StandaloneAssets
Total assets¥2.2bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.6bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥4.6bnat 2024-06-30StandaloneNet assets
Net assets / equity¥4.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥1.6bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥407mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥313mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥8.172023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.022022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.92021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.342020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.842019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.172023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.322020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥6.672021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥358.4at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥348.19at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥112.46at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥147.74at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥123.43at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio75.0%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE2.3%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE20.9%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE20.0%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued12,712,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,712,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,695,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,565,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,565,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees259at 2024-06-30StandaloneNumber of employees
Employees264at 2023-06-30StandaloneNumber of employees
Employees279at 2022-06-30dStandaloneNumber of employees
Employees203at 2021-06-30dStandaloneNumber of employees
Employees190at 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 · 1,293
ItemContextValueUnit
Long term lease and guarantee depositedPrior1YearInstant17800000JPY
Long term lease and guarantee depositedCurrentYearInstant26668000JPY
Noncurrent liabilitiesPrior1YearInstant455916000JPY
Noncurrent liabilitiesCurrentYearInstant2038357000JPY
LiabilitiesPrior1YearInstant2364824000JPY
LiabilitiesCurrentYearInstant3443861000JPY
Capital stockPrior1YearInstant2156594000JPY
Capital stockCurrentYearInstant2156594000JPY
Capital surplusPrior1YearInstant1879188000JPY
Capital surplusCurrentYearInstant1907799000JPY
Retained earningsPrior1YearInstant-138576000JPY
Retained earningsCurrentYearInstant-945761000JPY
Treasury stockPrior1YearInstant-13755000JPY
Treasury stockCurrentYearInstant-8421000JPY
Shareholders equityPrior1YearInstant3883451000JPY
Shareholders equityCurrentYearInstant3110212000JPY
Subscription rights to sharesPrior1YearInstant84236000JPY
Subscription rights to sharesCurrentYearInstant81429000JPY
Non controlling interestsPrior1YearInstant57937000JPY
Non controlling interestsCurrentYearInstant24663000JPY
Net assetsPrior1YearInstant4025623000JPY
Net assetsCurrentYearInstant3216305000JPY
Liabilities and net assetsPrior1YearInstant6390448000JPY
Liabilities and net assetsCurrentYearInstant6660165000JPY
Net salesPrior1YearDuration4410484000JPY
Net salesCurrentYearDuration5007033000JPY
Cost of salesPrior1YearDuration2991281000JPY
Cost of salesCurrentYearDuration3519228000JPY
Gross profitPrior1YearDuration1419203000JPY
Gross profitCurrentYearDuration1487805000JPY
Selling general and administrative expensesPrior1YearDuration1917701000JPY
Selling general and administrative expensesCurrentYearDuration2277655000JPY
Operating incomePrior1YearDuration-498498000JPY
Operating incomeCurrentYearDuration-789849000JPY
Interest income noiPrior1YearDuration3000JPY
Interest income noiCurrentYearDuration4000JPY
House rent income noiPrior1YearDuration59336000JPY
House rent income noiCurrentYearDuration64184000JPY
Subsidy income noiPrior1YearDuration10000000JPY
Subsidy income noiCurrentYearDuration1000000JPY
Subsidy income noi bountyPrior1YearDuration1816000JPY
Subsidy income noi bountyCurrentYearDuration274000JPY
Foreign exchange gains noiPrior1YearDuration170000JPY
Foreign exchange gains noiCurrentYearDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration1376000JPY
Miscellaneous income noiPrior1YearDuration12179000JPY
Miscellaneous income noiCurrentYearDuration11982000JPY
Non operating incomePrior1YearDuration83504000JPY
Non operating incomeCurrentYearDuration78819000JPY

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