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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥1.4bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥1.3bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥152m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥176m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥152m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥176m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥154m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥121m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥139m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥189m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥176m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥136m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥136m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥117m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥92m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥104m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2024-06-30StandaloneAssets
Total assets¥2.0bnat 2023-06-30StandaloneAssets
Total assets¥1.9bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥583mat 2024-06-30StandaloneLiabilities
Total liabilities¥496mat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥1.3bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥240m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥160m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥195m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥113m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥147m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥39m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥42m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1,0002021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5,0002020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5,0002019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥18m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥42m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥18m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥89.672023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.012022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.972021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.542020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.782019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,081.33at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,003.66at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥932.63at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥868.66at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥821.13at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio73.9%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.6%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE9.2%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE8.4%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE7.0%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE8.5%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,536,960at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees148at 2024-06-30StandaloneNumber of employees
Employees141at 2023-06-30StandaloneNumber of employees
Employees131at 2022-06-30dStandaloneNumber of employees
Employees124at 2021-06-30dStandaloneNumber of employees
Employees124at 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.

Segments · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-06-30−¥373m
Package Businessreportable segmentemployeesat 2024-06-3067 pure
Package Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥800m
Package Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥800m
Package Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥389m
System Integration Businessreportable segmentemployeesat 2024-06-3054 pure
System Integration Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥592m
System Integration Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥592m
System Integration Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥136m
—segment totalemployeesat 2024-06-30121 pure
—segment totalrevenue2023-07-01 → 2024-06-30¥1.4bn
—segment totalrevenue external2023-07-01 → 2024-06-30¥1.4bn
—segment totalsegment profit2023-07-01 → 2024-06-30¥525m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-06-30−¥341m
Package Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥800m
Package Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥800m
Package Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥384m
System Integration Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥579m
System Integration Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥579m
System Integration Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥133m
—segment totalrevenue2022-07-01 → 2023-06-30¥1.4bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥1.4bn
—segment totalsegment profit2022-07-01 → 2023-06-30¥517m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 824
ItemContextValueUnit
Investments and other assetsCurrentYearInstant_NonConsolidatedMember104306000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember119935000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember163311000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2023249000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2228199000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember23385000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember21688000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember16521000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember5720000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember20494000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember35956000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember24336000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember12967000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember33030000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember45784000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember200298000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember250530000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember22952000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember24295000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember73000JPY
Provision for after costs clPrior1YearInstant_NonConsolidatedMember875000JPY
Provision for after costs clCurrentYearInstant_NonConsolidatedMember－JPY
Accrued business office taxesPrior1YearInstant_NonConsolidatedMember1764000JPY
Accrued business office taxesCurrentYearInstant_NonConsolidatedMember1864000JPY
Dividends payablePrior1YearInstant_NonConsolidatedMember75000JPY
Dividends payableCurrentYearInstant_NonConsolidatedMember118000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember343730000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember398994000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember152248000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember183748000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember152248000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember183748000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember495978000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember582742000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember232632000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember232632000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember176292000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember176292000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember109770000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember109770000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember286063000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember286063000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3602000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember3602000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1029102000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1147288000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1032704000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1150891000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-24128000JPY

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