Annual report
3986.TEDINET S100UG6X
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥152m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥176m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥152m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥176m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥154m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥189m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥176m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥136m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥136m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥117m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥92m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥104m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥583m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥496m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥240m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥160m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥195m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥113m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥147m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥39m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1,000 | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5,000 | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5,000 | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥18m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥89.67 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.01 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.97 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.54 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.78 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,081.33 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,003.66 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥932.63 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥868.66 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥821.13 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.9% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,536,960 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,960 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,960 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,960 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,960 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 148 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 141 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 131 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 124 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 124 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥373m |
| Package Businessreportable segment | employees | at 2024-06-30 | 67 pure |
| Package Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥800m |
| Package Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥800m |
| Package Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥389m |
| System Integration Businessreportable segment | employees | at 2024-06-30 | 54 pure |
| System Integration Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥592m |
| System Integration Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥592m |
| System Integration Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥136m |
| —segment total | employees | at 2024-06-30 | 121 pure |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥1.4bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥1.4bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥525m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥341m |
| Package Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥800m |
| Package Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥800m |
| Package Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥384m |
| System Integration Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥579m |
| System Integration Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥579m |
| System Integration Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥133m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥1.4bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥1.4bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥517m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 824
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中村 憲一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中瀬 朋子 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)パッケージ事業における受注制作のソフトウエア開発に係る履行義務の充足による収益の認識 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)重要な会計方針４．収益及び費用の計上基準 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1156854000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1166442000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1263284000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1379212000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1391519000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 138618000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 120561000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 153678000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 176381000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 152118000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 104170000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 91501000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 116752000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 136167000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 136447000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 232632000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 232632000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 232632000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 232632000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 232632000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1536960 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1536960 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1536960 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1536960 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1536960 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1261912000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1334921000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1433232000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1527271000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1645457000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1591142000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1720689000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |