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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
Treasury stockCurrentYearInstant_NonConsolidatedMember-24128000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1527271000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1645457000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1527271000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1645457000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2023249000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2228199000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1379212000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1391519000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember740417000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember727212000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember1916000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember4416000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember742333000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember731628000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember636879000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember659891000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember460409000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember507837000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember176470000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember152054000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember17000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember18000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember42000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember46000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember59000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember64000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember29000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember119000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember149000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember176381000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember152118000JPY
Compensation for transfer eiPrior1YearDuration_NonConsolidatedMember－JPY
Compensation for transfer eiCurrentYearDuration_NonConsolidatedMember59480000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember59480000JPY
Head office transfer cost elPrior1YearDuration_NonConsolidatedMember－JPY
Head office transfer cost elCurrentYearDuration_NonConsolidatedMember22923000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember22923000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember176381000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember188676000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember49398000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember63685000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-9184000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-11457000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember40214000JPY

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