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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥681m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥752m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥884m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥786m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥909m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥515m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥601m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥858m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥909m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥515m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥890m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥780m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥761m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥318m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥788m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥378m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥243m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥372m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥503m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥44m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥389m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.25 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.72 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.15 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.62 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥258.44 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥227.98 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥209.61 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥182.28 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.4% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 545 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 590 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 429 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 372 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥10.0bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥8.6bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥758m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥830m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥889m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥864m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥950m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥596m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥803m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥538m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥861m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥949m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥699m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.12 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.47 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.53 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.14 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.27 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.73 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥264.12 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.77 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥221.07 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.98 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥185.53 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.1% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,300,596 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,300,596 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,300,596 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,433,532 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,366,332 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 528 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 577 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 503 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 427 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 369 | at 2020-06-30d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥2.3bn |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥10.6bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥10.6bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥2.1bn |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥9.8bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥9.8bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,375
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 3 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1077000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Cash and deposits | Prior1YearInstant | 2506556000 | JPY |
| Cash and deposits | CurrentYearInstant | 3355195000 | JPY |
| Notes receivable trade | Prior1YearInstant | 60522000 | JPY |
| Notes receivable trade | CurrentYearInstant | 52651000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1225389000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1186514000 | JPY |
| Work in process | Prior1YearInstant | 29224000 | JPY |
| Work in process | CurrentYearInstant | 15189000 | JPY |
| Prepaid expenses | Prior1YearInstant | 318584000 | JPY |
| Prepaid expenses | CurrentYearInstant | 425276000 | JPY |
| Other ca | Prior1YearInstant | 1188000 | JPY |
| Other ca | CurrentYearInstant | 5162000 | JPY |
| Current assets | Prior1YearInstant | 4141465000 | JPY |
| Current assets | CurrentYearInstant | 5039990000 | JPY |
| Buildings | Prior1YearInstant | 523298000 | JPY |
| Buildings | CurrentYearInstant | 547666000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -77595000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -144763000 | JPY |
| Buildings net | Prior1YearInstant | 445702000 | JPY |
| Buildings net | CurrentYearInstant | 402903000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 274418000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 245760000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -184649000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -172273000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 89768000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 73487000 | JPY |
| Property plant and equipment | Prior1YearInstant | 535471000 | JPY |
| Property plant and equipment | CurrentYearInstant | 476391000 | JPY |
| Software | Prior1YearInstant | 145700000 | JPY |
| Software | CurrentYearInstant | 108440000 | JPY |
| Software in progress | Prior1YearInstant | 21585000 | JPY |
| Software in progress | CurrentYearInstant | 8256000 | JPY |
| Goodwill | Prior1YearInstant | 557079000 | JPY |
| Goodwill | CurrentYearInstant | 426002000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 295014000 | JPY |
| Customer related intangible assets | CurrentYearInstant | 225599000 | JPY |
| Intangible assets | Prior1YearInstant | 1019380000 | JPY |
| Intangible assets | CurrentYearInstant | 768298000 | JPY |
| Investment securities | Prior1YearInstant | 278563000 | JPY |
| Investment securities | CurrentYearInstant | 443171000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 263238000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 263238000 | JPY |
| Deferred tax assets | Prior1YearInstant | 220556000 | JPY |
| Deferred tax assets | CurrentYearInstant | 196943000 | JPY |
| Other ioa | Prior1YearInstant | 57590000 | JPY |
| Other ioa | CurrentYearInstant | 69686000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |