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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
Retained earningsPrior1YearInstant_NonConsolidatedMember-24619000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-33958000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-23000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-23000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember539204000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember716720000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember539204000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember716720000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember586171000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember759868000JPY
Net salesPrior1YearDuration_NonConsolidatedMember389705000JPY
Net salesCurrentYearDuration_NonConsolidatedMember494209000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember105643000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember163343000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember284062000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember330865000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember308277000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember334788000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-24214000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-3922000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember5000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember0JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember4000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember5000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember9000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember562000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember0JPY
Share based payment expenses noePrior1YearDuration_NonConsolidatedMember2069000JPY
Share based payment expenses noeCurrentYearDuration_NonConsolidatedMember580000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember2631000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember580000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-26841000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-4493000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-26841000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-4493000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember536000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember2239000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember2489000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember2606000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember3025000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember4845000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-29867000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-9339000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember285394000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember269084000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember269084000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5248000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember5248000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－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 · 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