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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
LiabilitiesCurrentYearInstant_NonConsolidatedMember1434651000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2156594000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2156594000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1856594000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1856594000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember24594000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember53206000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1881188000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1909799000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember381348000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember484905000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember381348000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember484905000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-13755000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-8421000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4405375000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4542877000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember84236000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember81429000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4489610000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4624307000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6121353000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6058958000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember3189341000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember3680552000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3189341000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3680552000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember1872401000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember2047104000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember1872401000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember2047104000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1872401000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2047104000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1316940000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1633448000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1412388000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1531644000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-95448000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember101804000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember951000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember797000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember2550000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember－JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember60082000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember64658000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember10000000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember1000000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember1816000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember274000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember11647000JPY

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