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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
AssetsPrior1YearInstant_NonConsolidatedMember12976115000JPY
AssetsCurrentYearInstant_NonConsolidatedMember13686730000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember54026000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember81816000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2743776000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember2720476000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember709138000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember535561000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember380000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember300000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember300451000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember297887000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember132614000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember143505000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember150690000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember139682000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember48299000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember96620000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember8629000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1318000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember89882000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember70419000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember46800000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember46900000JPY
Other clPrior1YearInstant_NonConsolidatedMember23973000JPY
Other clCurrentYearInstant_NonConsolidatedMember27626000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4688281000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4461813000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember398333000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember100446000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember99627000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember103827000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember643860000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember769398000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember65000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember65000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember192542000JPY
Other nclCurrentYearInstant_NonConsolidatedMember206054000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1399362000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1244726000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6087644000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5706540000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember309250000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember309250000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember16000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember16000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember190750000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember16000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember206750000JPY

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