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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥710m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥330m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥740m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥376m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥538m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥723m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥376m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥429m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥283m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥429m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥185m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-06-30d | Cons. | Net assets |
| Cash and deposits | ¥961m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥787m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥955m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥641m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥279m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥342m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥540m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥113m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥268m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥401m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥466m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.43 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.06 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.93 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.13 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.88 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.59 | 2021-07-01 → 2022-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥246.26 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥221.54 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥220.87 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 313 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 307 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 306 | at 2022-06-30d | Cons. | Number of employees |
| Revenue | ¥3.8bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥489m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥231m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥521m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥281m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥636m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥642m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥566m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥504m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥281m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥326m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥164m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥381m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥415m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥368m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥437m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥661m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥556m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥489m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥238m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥71m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.14 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.55 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.79 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.43 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.23 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.9 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.39 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.35 | 2021-07-01 → 2022-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.81 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥244.37 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥226.95 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥227.74 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.69 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥108.62 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.1% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.6% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,354,440 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,339,440 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,266,440 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,226,440 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,767,440 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 291 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 293 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 294 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 242 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 216 | at 2020-06-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35821-000DirectorsExcludingAuditCommitteeMembersMember | 108325000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35821-000DirectorsExcludingAuditCommitteeMembersMember | － | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35821-000DirectorsExcludingAuditCommitteeMembersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35821-000DirectorsExcludingAuditCommitteeMembersMember | 6 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 6795000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 6795000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35821-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember | 2400000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35821-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember | 2400000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35821-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember | － | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35821-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35821-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember | 2 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 4 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 13000000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1158000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 500 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 729000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 505000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 100 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 100 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 429000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 273000 | JPY |
| Cash and deposits | Prior1YearInstant | 1157291000 | JPY |
| Cash and deposits | CurrentYearInstant | 961024000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 431711000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 708606000 | JPY |
| Merchandise | Prior1YearInstant | 252000 | JPY |
| Merchandise | CurrentYearInstant | 6473000 | JPY |
| Work in process | Prior1YearInstant | 33306000 | JPY |
| Work in process | CurrentYearInstant | 36270000 | JPY |
| Supplies | Prior1YearInstant | 2113000 | JPY |
| Supplies | CurrentYearInstant | 1447000 | JPY |
| Other ca | Prior1YearInstant | 203958000 | JPY |
| Other ca | CurrentYearInstant | 386458000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1069000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -398000 | JPY |
| Current assets | Prior1YearInstant | 1827564000 | JPY |
| Current assets | CurrentYearInstant | 2099882000 | JPY |
| Buildings and structures | Prior1YearInstant | 303632000 | JPY |
| Buildings and structures | CurrentYearInstant | 340434000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -60376000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -75154000 | JPY |
| Buildings and structures net | Prior1YearInstant | 243256000 | JPY |
| Buildings and structures net | CurrentYearInstant | 265279000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 72469000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 87196000 | 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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |