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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
Profit loss attributable to owners of parentPrior1YearDuration185313000JPY
Profit loss attributable to owners of parentCurrentYearDuration428987000JPY
Profit lossPrior1YearDuration185313000JPY
Profit lossCurrentYearDuration428987000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration49000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration331000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration1236000JPY
Other comprehensive incomePrior1YearDuration49000JPY
Other comprehensive incomeCurrentYearDuration1568000JPY
Comprehensive incomePrior1YearDuration185362000JPY
Comprehensive incomeCurrentYearDuration430556000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration185362000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration430556000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember722608000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember694318000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1786593000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-63307000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember3140211000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-71089000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-71089000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalStockMember5840000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalSurplusMember5840000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_ShareholdersEquityMember11680000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember185313000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember185313000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-144523000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-144523000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember5840000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember5840000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember114223000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-144523000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-18619000JPY
Net assetsPrior1YearInstant_CapitalStockMember728448000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember700158000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1900817000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-207831000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3121592000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember111000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember111000JPY
Net assetsPrior2YearInstant3140323000JPY
Dividends from surplusPrior1YearDuration-71089000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration11680000JPY
Profit loss attributable to owners of parentPrior1YearDuration185313000JPY
Purchase of treasury stockPrior1YearDuration-144523000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember49000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember－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