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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
Net assetsCurrentYearInstant_NonConsolidatedMember3439801000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4590474000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5126646000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3256262000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3780948000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1200448000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1422170000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2055813000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2358777000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1825030000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1869773000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember230783000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember489004000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember5000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember33000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember36000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember25131000JPY
Insurance return noiPrior1YearDuration_NonConsolidatedMember55141000JPY
Insurance return noiCurrentYearDuration_NonConsolidatedMember－JPY
Real estate rent noiPrior1YearDuration_NonConsolidatedMember－JPY
Real estate rent noiCurrentYearDuration_NonConsolidatedMember7624000JPY
Other noiPrior1YearDuration_NonConsolidatedMember3075000JPY
Other noiCurrentYearDuration_NonConsolidatedMember613000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember58256000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember33410000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember7338000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember873000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1318000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember8212000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember1318000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember280827000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember521097000JPY
Gain on sales of property plant and equipment eiPrior1YearDuration_NonConsolidatedMember346000JPY
Gain on sales of property plant and equipment eiCurrentYearDuration_NonConsolidatedMember441000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember346000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember441000JPY
Loss on retirement of property plant and equipment elPrior1YearDuration_NonConsolidatedMember10000JPY
Loss on retirement of property plant and equipment elCurrentYearDuration_NonConsolidatedMember17332000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember10000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember17332000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember281163000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember504205000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember113288000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember209358000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember4006000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-31263000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember117294000JPY

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