Annual report
4054.TEDINET S100UH5C
Period2023-07-01 → 2024-06-30
Filed2024-10-02
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100UG5G.
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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 田 博 信 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 澤 直 規 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)日本情報クリエイト株式会社の売上高の実在性及び期間帰属 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石 田 博 信 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 澤 直 規 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)日本情報クリエイト株式会社の売上高の実在性及び期間帰属 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | － | JPY |
| Net sales (5-year summary) | Prior3YearDuration | － | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 3053753000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3770377000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 4436894000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 538181000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 376010000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 740273000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 283406000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 185313000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 428987000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 283416000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 185362000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 430556000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | － | JPY |
| Net assets (5-year summary) | Prior3YearInstant | － | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 3140323000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3121753000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 3466455000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | － | JPY |
| Total assets (5-year summary) | Prior3YearInstant | － | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 5364030000 | 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 |