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Annual report

4054.TEDINET S100UG5G
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100UH5C (2024-10-02).

Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥3.8bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥3.1bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Operating income¥710m2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥330m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥740m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥376m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥538m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥723m2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥376m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥429m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥185m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥283m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥429m2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥185m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥5.6bnat 2024-06-30Cons.Assets
Total assets¥5.1bnat 2023-06-30Cons.Assets
Total assets¥5.4bnat 2022-06-30dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2024-06-30Cons.Liabilities
Total liabilities¥2.0bnat 2023-06-30Cons.Liabilities
Net assets / equity¥3.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2022-06-30dCons.Net assets
Cash and deposits¥961mat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥787mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥955mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥641m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥279m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥342m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥540m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥113m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥268m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥401m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥466m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.432023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.062022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.932021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.132023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.882022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.592021-07-01 → 2022-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥246.26at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥221.54at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥220.87at 2022-06-30dCons.Net assets per share (5-year summary)
Equity ratio62.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
ROE13.0%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE5.9%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE9.0%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
Employees313at 2024-06-30Cons.Number of employees
Employees307at 2023-06-30Cons.Number of employees
Employees306at 2022-06-30dCons.Number of employees
Revenue¥3.8bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥3.3bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥3.1bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥489m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥231m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥521m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥281m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥636m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥642m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥566m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥504m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥281m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥326m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥164m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥381m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥415m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥368m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥5.1bnat 2024-06-30StandaloneAssets
Total assets¥4.6bnat 2023-06-30StandaloneAssets
Total assets¥4.7bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥3.4bnat 2024-06-30StandaloneNet assets
Net assets / equity¥3.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.2bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥3.0bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥437mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥661mat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥556m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥489m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥238m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥71m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.142023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.552022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.792021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.432020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.232019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.92023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.392022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.352021-07-01 → 2022-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.812020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥244.37at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥226.95at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥227.74at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥209.69at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥108.62at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio67.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE9.8%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE5.1%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE12.3%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE19.5%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE33.6%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued14,354,440at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,339,440at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,266,440at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,226,440at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,767,440at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees291at 2024-06-30StandaloneNumber of employees
Employees293at 2023-06-30StandaloneNumber of employees
Employees294at 2022-06-30dStandaloneNumber of employees
Employees242at 2021-06-30dStandaloneNumber of employees
Employees216at 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 · 1,348
ItemContextValueUnit
Selling general and administrative expensesPrior1YearDuration2157158000JPY
Selling general and administrative expensesCurrentYearDuration2197692000JPY
Operating incomePrior1YearDuration329719000JPY
Operating incomeCurrentYearDuration709517000JPY
Interest income noiPrior1YearDuration74000JPY
Interest income noiCurrentYearDuration17000JPY
Dividends income noiPrior1YearDuration33000JPY
Dividends income noiCurrentYearDuration36000JPY
Foreign exchange gains noiPrior1YearDuration－JPY
Foreign exchange gains noiCurrentYearDuration25131000JPY
Insurance return noiPrior1YearDuration55141000JPY
Insurance return noiCurrentYearDuration－JPY
Real estate rent noiPrior1YearDuration－JPY
Real estate rent noiCurrentYearDuration7624000JPY
Other noiPrior1YearDuration4698000JPY
Other noiCurrentYearDuration930000JPY
Non operating incomePrior1YearDuration59947000JPY
Non operating incomeCurrentYearDuration33739000JPY
Interest expenses noePrior1YearDuration1545000JPY
Interest expenses noeCurrentYearDuration624000JPY
Foreign exchange losses noePrior1YearDuration7338000JPY
Foreign exchange losses noeCurrentYearDuration－JPY
Miscellaneous loss noePrior1YearDuration4772000JPY
Miscellaneous loss noeCurrentYearDuration2360000JPY
Non operating expensesPrior1YearDuration13656000JPY
Non operating expensesCurrentYearDuration2984000JPY
Ordinary incomePrior1YearDuration376010000JPY
Ordinary incomeCurrentYearDuration740273000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration528000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration441000JPY
Extraordinary incomePrior1YearDuration528000JPY
Extraordinary incomeCurrentYearDuration441000JPY
Loss on sales of noncurrent assets elPrior1YearDuration155000JPY
Loss on sales of noncurrent assets elCurrentYearDuration－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration10000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration17460000JPY
Extraordinary lossPrior1YearDuration165000JPY
Extraordinary lossCurrentYearDuration17460000JPY
Income before income taxesPrior1YearDuration376373000JPY
Income before income taxesCurrentYearDuration723253000JPY
Income taxes currentPrior1YearDuration213020000JPY
Income taxes currentCurrentYearDuration311293000JPY
Income taxes deferredPrior1YearDuration-21960000JPY
Income taxes deferredCurrentYearDuration-17027000JPY
Income taxesPrior1YearDuration191060000JPY
Income taxesCurrentYearDuration294266000JPY
Profit lossPrior1YearDuration185313000JPY
Profit lossCurrentYearDuration428987000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration－JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－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
balance sheet identityconsolidated 2024-06-30pass
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