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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥379m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥364m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥535m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥586m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥735m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥353m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥532m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥397m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥551m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥276m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥397m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥994m | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥230m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥376m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥372m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥172m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥418m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥95m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥87m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥507m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥632m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.28 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.92 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.32 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.14 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,643.23 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,641.67 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,392.11 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,285.6 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 418 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 433 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 441 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 449 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥11.8bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥11.8bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥240m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥203m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥467m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥484m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥586m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥464m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥500m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥352m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥400m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥429m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥241m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥197m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.7bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.0bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥398m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥491m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.29 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.97 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.77 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.3 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.58 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,385.45 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,378.52 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,272.93 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,208.08 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,109.34 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,185,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,185,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,185,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,185,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,185,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 314 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 326 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 333 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 337 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 347 | 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.
All source rows · 1,631
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf | CurrentYearDuration | -27109000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -24985000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -71016000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 417353000 | JPY |
| Payments of listing expenses fin cf | Prior1YearDuration | -4000000 | JPY |
| Payments of listing expenses fin cf | CurrentYearDuration | -25489000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -506624000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -86713000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1079000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 60668000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 373483000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -167668000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1537103000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1910586000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1910586000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1742918000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -11096098000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -11364108000 | JPY |
| Write downs of inventories | Prior1YearDuration | 5967000 | JPY |
| Write downs of inventories | CurrentYearDuration | 20452000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 719587000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 728867000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 24100000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 24015000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 11932000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 11009000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 4200000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 4200000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 480000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -5023000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 497165000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 502674000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 7824000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 11688000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 491259000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 398011000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 187665000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 160452000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1027485000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 1406751000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2063072000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1781815000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 424594000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 398261000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 239742000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 254086000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 104887000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 88733000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |