Tokyo Tape
Sign in
← Ficha

Annual report

4052.TEDINET S100UGKF
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥494m2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥390m2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥383m2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥260m2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥420m2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income−¥4m2023-07-01 → 2024-06-30Cons.Operating income
Operating income−¥23m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income−¥3m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥25m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥27m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥63m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥91m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥3m2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥25m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥8m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥29m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥29m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥62m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥67m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥8m2023-07-01 → 2024-06-30Cons.Profit loss
Net income−¥29m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥768mat 2024-06-30Cons.Assets
Total assets¥591mat 2023-06-30Cons.Assets
Total assets¥599mat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥545mat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥578mat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥38mat 2024-06-30Cons.Liabilities
Total liabilities¥43mat 2023-06-30Cons.Liabilities
Net assets / equity¥730mat 2024-06-30Cons.Net assets
Net assets / equity¥549mat 2023-06-30Cons.Net assets
Net assets / equity¥568mat 2022-06-30dCons.Net assets
Net assets / equity¥507mat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥524mat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥578mat 2024-06-30Cons.Cash and deposits
Cash and deposits¥417mat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥578mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥417mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥471mat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥452mat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥420mat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥19m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥36m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥56m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥187m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥23,0002022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥43m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥63m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-1.352023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.152022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.272021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.312020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.622019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.272021-07-01 → 2022-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.52019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥124.76at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥98.86at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥102.53at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥92.15at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥96.92at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio95.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio92.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio94.8%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio93.1%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio90.7%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE5.4%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
ROE14.6%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
Employees32at 2024-06-30Cons.Number of employees
Employees26at 2023-06-30Cons.Number of employees
Employees22at 2022-06-30dCons.Number of employees
Employees25at 2021-06-30dCons.Number of employees
Employees21at 2020-06-30dCons.Number of employees
Revenue¥494m2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥390m2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥383m2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥260m2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥420m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income−¥4m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income−¥24m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥4m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥27m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥26m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥64m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥84m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥4m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥27m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥9m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥30m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥28m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income−¥64m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥70m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥760mat 2024-06-30StandaloneAssets
Total assets¥586mat 2023-06-30StandaloneAssets
Total assets¥596mat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥546mat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥580mat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥43mat 2024-06-30StandaloneLiabilities
Total liabilities¥47mat 2023-06-30StandaloneLiabilities
Net assets / equity¥717mat 2024-06-30StandaloneNet assets
Net assets / equity¥539mat 2023-06-30StandaloneNet assets
Net assets / equity¥560mat 2022-06-30dStandaloneNet assets
Net assets / equity¥502mat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥522mat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥561mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥402mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥-1.62023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.382022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.122021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.592020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.332019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.122021-07-01 → 2022-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.212019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥122.51at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥97.12at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥100.95at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥91.22at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥96.54at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio94.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.0%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.0%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE15.6%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,856,107at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,555,852at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,544,752at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,498,625at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,409,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees31at 2024-06-30StandaloneNumber of employees
Employees26at 2023-06-30StandaloneNumber of employees
Employees22at 2022-06-30dStandaloneNumber of employees
Employees23at 2021-06-30dStandaloneNumber of employees
Employees19at 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 · 997
ItemContextValueUnit
Income taxes refund ope cfCurrentYearDuration594000JPY
Net cash provided by used in operating activitiesPrior1YearDuration1435000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-18776000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-19047000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-9273000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-36870000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration-55918000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-9273000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration186854000JPY
Purchase of treasury stock fin cfPrior1YearDuration-23000JPY
Purchase of treasury stock fin cfCurrentYearDuration－JPY
Net cash provided by used in financing activitiesPrior1YearDuration-23000JPY
Net cash provided by used in financing activitiesCurrentYearDuration186854000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration410000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration3132000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-54095000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration161936000JPY
Cash and cash equivalentsPrior2YearInstant470602000JPY
Cash and cash equivalentsPrior1YearInstant416506000JPY
Cash and cash equivalentsPrior1YearInstant416506000JPY
Cash and cash equivalentsCurrentYearInstant578443000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Directors compensations sgaPrior1YearDuration64656000JPY
Directors compensations sgaCurrentYearDuration58202000JPY
Research and development expenses sgaPrior1YearDuration113465000JPY
Research and development expenses sgaCurrentYearDuration115370000JPY
Compensations sgaPrior1YearDuration35864000JPY
Compensations sgaCurrentYearDuration35929000JPY
Research and development expenses sgaPrior1YearDuration113465000JPY
Research and development expenses sgaCurrentYearDuration115370000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember402181000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember561157000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember66735000JPY
Accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember93750000JPY
Work in processPrior1YearInstant_NonConsolidatedMember26000JPY
Work in processCurrentYearInstant_NonConsolidatedMember5922000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember19756000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember19546000JPY
Other caPrior1YearInstant_NonConsolidatedMember833000JPY
Other caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember489533000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember680376000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember26563000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember28354000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-11210000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-17250000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember15353000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember11104000JPY

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 rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass rounding
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