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Annual report

3655.TEDINET S100UFA2
Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥10.6bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥9.8bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥7.1bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥6.6bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income¥1.3bn2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥681m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.4bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥752m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥884m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥786m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥909m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥515m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥601m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥858m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥909m2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥515m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥7.3bnat 2024-06-30Cons.Assets
Total assets¥6.5bnat 2023-06-30Cons.Assets
Total assets¥5.8bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥5.0bnat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2024-06-30Cons.Liabilities
Total liabilities¥1.6bnat 2023-06-30Cons.Liabilities
Net assets / equity¥5.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥4.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.8bnat 2022-06-30dCons.Net assets
Net assets / equity¥4.7bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥4.0bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥890m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥780m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥761m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥318m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥788m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥378m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥243m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥372m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥503m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥44m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥389m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.252023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.722022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.152019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.622019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥258.44at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥227.98at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥209.61at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥182.28at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio76.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE17.4%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE10.6%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE13.8%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE25.6%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
Employees545at 2024-06-30Cons.Number of employees
Employees590at 2023-06-30Cons.Number of employees
Employees429at 2021-06-30dCons.Number of employees
Employees372at 2020-06-30dCons.Number of employees
Revenue¥10.0bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥9.5bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥8.6bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥6.6bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥758m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥1.3bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥830m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.2bn2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥889m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥864m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥950m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥596m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥803m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥538m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥861m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥7.2bnat 2024-06-30StandaloneAssets
Total assets¥6.5bnat 2023-06-30StandaloneAssets
Total assets¥6.1bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.5bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥5.7bnat 2024-06-30StandaloneNet assets
Net assets / equity¥5.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.8bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥4.7bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥949m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥699m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.122023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.472022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.532021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.142020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.272019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.732019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥82022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥264.12at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥231.77at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥221.07at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥209.98at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥185.53at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio78.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE17.9%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE12.1%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE16.9%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE12.2%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE25.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued22,300,596at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,300,596at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,300,596at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,433,532at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,366,332at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees528at 2024-06-30StandaloneNumber of employees
Employees577at 2023-06-30StandaloneNumber of employees
Employees503at 2022-06-30dStandaloneNumber of employees
Employees427at 2021-06-30dStandaloneNumber of employees
Employees369at 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.

Segments · 8
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-06-30−¥2.3bn
—segment totalrevenue2023-07-01 → 2024-06-30¥10.6bn
—segment totalrevenue external2023-07-01 → 2024-06-30¥10.6bn
—segment totalsegment profit2023-07-01 → 2024-06-30¥3.7bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-06-30−¥2.1bn
—segment totalrevenue2022-07-01 → 2023-06-30¥9.8bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥9.8bn
—segment totalsegment profit2022-07-01 → 2023-06-30¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,375
ItemContextValueUnit
Investments and other assetsPrior1YearInstant819948000JPY
Investments and other assetsCurrentYearInstant973039000JPY
Noncurrent assetsPrior1YearInstant2374800000JPY
Noncurrent assetsCurrentYearInstant2217728000JPY
AssetsPrior1YearInstant6516266000JPY
AssetsCurrentYearInstant7257719000JPY
Accounts payable tradePrior1YearInstant130525000JPY
Accounts payable tradeCurrentYearInstant116430000JPY
Accounts payable otherPrior1YearInstant193570000JPY
Accounts payable otherCurrentYearInstant318329000JPY
Accrued expensesPrior1YearInstant204637000JPY
Accrued expensesCurrentYearInstant230904000JPY
Income taxes payablePrior1YearInstant223433000JPY
Income taxes payableCurrentYearInstant329367000JPY
Contract liabilitiesPrior1YearInstant194618000JPY
Contract liabilitiesCurrentYearInstant196318000JPY
Provision for bonusesPrior1YearInstant109564000JPY
Provision for bonusesCurrentYearInstant105557000JPY
Provision for loss on order received clPrior1YearInstant17926000JPY
Provision for loss on order received clCurrentYearInstant－JPY
Provision for loss on contract clPrior1YearInstant64714000JPY
Provision for loss on contract clCurrentYearInstant－JPY
Other clPrior1YearInstant243178000JPY
Other clCurrentYearInstant208910000JPY
Current liabilitiesPrior1YearInstant1382169000JPY
Current liabilitiesCurrentYearInstant1505818000JPY
Asset retirement obligations nclPrior1YearInstant147965000JPY
Asset retirement obligations nclCurrentYearInstant148261000JPY
Deferred tax liabilitiesPrior1YearInstant90333000JPY
Deferred tax liabilitiesCurrentYearInstant69078000JPY
Other nclPrior1YearInstant250000JPY
Other nclCurrentYearInstant－JPY
Noncurrent liabilitiesPrior1YearInstant238550000JPY
Noncurrent liabilitiesCurrentYearInstant217340000JPY
LiabilitiesPrior1YearInstant1620720000JPY
LiabilitiesCurrentYearInstant1723159000JPY
Capital stockPrior1YearInstant597809000JPY
Capital stockCurrentYearInstant597809000JPY
Capital surplusPrior1YearInstant574509000JPY
Capital surplusCurrentYearInstant574509000JPY
Retained earningsPrior1YearInstant4801394000JPY
Retained earningsCurrentYearInstant5487148000JPY
Treasury stockPrior1YearInstant-1078764000JPY
Treasury stockCurrentYearInstant-1127604000JPY
Shareholders equityPrior1YearInstant4894950000JPY
Shareholders equityCurrentYearInstant5531863000JPY
Valuation difference on available for sale securitiesPrior1YearInstant596000JPY
Valuation difference on available for sale securitiesCurrentYearInstant2696000JPY
Valuation and translation adjustmentsPrior1YearInstant596000JPY
Valuation and translation adjustmentsCurrentYearInstant2696000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-06-30pass
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 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