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Annual report

3984.TEDINET S100UEMA
Period2023-07-01 → 2024-06-30
Filed2024-09-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥3.3bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥2.7bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥1.4bn2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥1.7bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.0bn2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥851m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥658m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥1.2bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥954m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥722m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥615m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥420m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥8.8bnat 2024-06-30StandaloneAssets
Total assets¥7.2bnat 2023-06-30StandaloneAssets
Total assets¥6.2bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-06-30StandaloneLiabilities
Total liabilities¥872mat 2023-06-30StandaloneLiabilities
Net assets / equity¥7.7bnat 2024-06-30StandaloneNet assets
Net assets / equity¥6.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥5.5bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥4.7bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥7.7bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥6.4bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥7.7bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥6.4bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2022-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥912m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥697m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥622m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥199m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥28m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥120m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥37m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥238m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥167m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥65m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥989m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.942023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.82022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.422021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.32020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.62019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥73.572023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.212022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.732021-07-01 → 2022-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.292020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.622019-07-01 → 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¥42022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥477.91at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥396.97at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥346.18at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥297.81at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥253.55at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio87.4%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.8%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.9%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE16.1%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE14.1%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE14.2%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE13.2%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued16,205,800at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,115,600at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,024,800at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,942,800at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,826,100at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees102at 2024-06-30StandaloneNumber of employees
Employees93at 2023-06-30StandaloneNumber of employees
Employees85at 2022-06-30dStandaloneNumber of employees
Employees76at 2021-06-30dStandaloneNumber of employees
Employees69at 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 · 769
ItemContextValueUnit
Investment securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember0JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember72346000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember239297000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember54193000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember58829000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember115933000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember148335000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember108711000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember138444000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember351184000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember584906000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember401502000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember625075000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7211745000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8835192000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember124757000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember137212000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember215664000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember399718000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember379407000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember433273000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember45692000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember29688000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember84095000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember89530000JPY
Other clPrior1YearInstant_NonConsolidatedMember21895000JPY
Other clCurrentYearInstant_NonConsolidatedMember20919000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember871512000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1110342000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember871512000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1110342000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1198588000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1212126000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1183588000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1197126000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember94852000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember188880000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1278440000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1386007000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4057406000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5179057000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4057406000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5179057000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-194202000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-52340000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6340233000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember7724850000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6340233000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7724850000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass