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Annual report

3958.TEDINET S100UESF
Period2023-07-01 → 2024-06-30
Filed2024-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥13.0bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥13.0bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥12.4bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥11.9bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Operating income¥379m2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥364m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥535m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥586m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥735m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥353m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥532m2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥397m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥551m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥276m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥397m2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥1.1bn2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥15.4bnat 2024-06-30Cons.Assets
Total assets¥14.8bnat 2023-06-30Cons.Assets
Total assets¥13.5bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥13.6bnat 2021-06-30dCons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥6.6bnat 2023-06-30Cons.Liabilities
Net assets / equity¥9.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥8.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.0bnat 2022-06-30dCons.Net assets
Net assets / equity¥6.4bnat 2021-06-30dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥994mat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥230m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥376m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥372m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥172m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥418m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥95m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥87m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥507m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥632m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.282023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.922022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.322021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.142020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,643.23at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,641.67at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,392.11at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,285.6at 2021-06-30dCons.Net assets per share (5-year summary)
Equity ratio61.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
ROE4.5%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE15.0%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE8.2%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
ROE4.5%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
Employees418at 2024-06-30Cons.Number of employees
Employees433at 2023-06-30Cons.Number of employees
Employees441at 2022-06-30dCons.Number of employees
Employees449at 2021-06-30dCons.Number of employees
Revenue¥11.8bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥11.8bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥11.2bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥11.0bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥12.1bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥240m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥203m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥467m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥484m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥586m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥361m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥251m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥464m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥500m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥352m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥400m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥429m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥241m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥197m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥13.7bnat 2024-06-30StandaloneAssets
Total assets¥13.0bnat 2023-06-30StandaloneAssets
Total assets¥12.5bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥13.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥13.2bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2024-06-30StandaloneLiabilities
Total liabilities¥6.1bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥8.0bnat 2024-06-30StandaloneNet assets
Net assets / equity¥6.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥6.4bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥6.0bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥398mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥491mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥63.292023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.972022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.772021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.32020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.582019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,385.45at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,378.52at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,272.93at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,208.08at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,109.34at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio58.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE6.0%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE6.9%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE5.2%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE3.5%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,185,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,185,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,185,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,185,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,185,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees314at 2024-06-30StandaloneNumber of employees
Employees326at 2023-06-30StandaloneNumber of employees
Employees333at 2022-06-30dStandaloneNumber of employees
Employees337at 2021-06-30dStandaloneNumber of employees
Employees347at 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 · 1,631
ItemContextValueUnit
Cost of salesCurrentYearDuration10357767000JPY
Gross profitPrior1YearDuration2562338000JPY
Gross profitCurrentYearDuration2595416000JPY
Selling general and administrative expensesPrior1YearDuration2198802000JPY
Selling general and administrative expensesCurrentYearDuration2216776000JPY
Operating incomePrior1YearDuration363535000JPY
Operating incomeCurrentYearDuration378640000JPY
Interest income noiPrior1YearDuration7173000JPY
Interest income noiCurrentYearDuration10452000JPY
Dividends income noiPrior1YearDuration74456000JPY
Dividends income noiCurrentYearDuration88569000JPY
Gain on sales of investment securities noiPrior1YearDuration－JPY
Gain on sales of investment securities noiCurrentYearDuration21945000JPY
Rent income noiPrior1YearDuration29754000JPY
Rent income noiCurrentYearDuration13762000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration99284000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration99730000JPY
Foreign exchange gains noiPrior1YearDuration17807000JPY
Foreign exchange gains noiCurrentYearDuration－JPY
Other noiPrior1YearDuration16446000JPY
Other noiCurrentYearDuration4695000JPY
Non operating incomePrior1YearDuration244923000JPY
Non operating incomeCurrentYearDuration239154000JPY
Interest expenses noePrior1YearDuration14331000JPY
Interest expenses noeCurrentYearDuration17638000JPY
Loss on investments in silent partnership noePrior1YearDuration2925000JPY
Loss on investments in silent partnership noeCurrentYearDuration1415000JPY
Foreign exchange losses noePrior1YearDuration－JPY
Foreign exchange losses noeCurrentYearDuration32069000JPY
Listing expenses noePrior1YearDuration4000000JPY
Listing expenses noeCurrentYearDuration25489000JPY
Other noePrior1YearDuration1517000JPY
Other noeCurrentYearDuration5743000JPY
Non operating expensesPrior1YearDuration22775000JPY
Non operating expensesCurrentYearDuration82356000JPY
Ordinary incomePrior1YearDuration585683000JPY
Ordinary incomeCurrentYearDuration535438000JPY
Insurance income eiPrior1YearDuration30270000JPY
Insurance income eiCurrentYearDuration－JPY
Compensation income eiPrior1YearDuration17536000JPY
Compensation income eiCurrentYearDuration－JPY
Compensation income for expropriation eiPrior1YearDuration1077418000JPY
Compensation income for expropriation eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration1125225000JPY
Extraordinary incomeCurrentYearDuration－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration155960000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration2601000JPY
Loss on disaster elPrior1YearDuration26746000JPY
Loss on disaster elCurrentYearDuration－JPY
Factory transfer expenses elPrior1YearDuration57274000JPY

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
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