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Annual report

4068.TEDINET S100UGGR
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-07-01 → 2024-06-30Cons.Net sales
Operating income¥79m2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥76m2023-07-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥56m2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥13m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥13m2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥3.9bnat 2024-06-30Cons.Assets
Total liabilities¥2.0bnat 2024-06-30Cons.Liabilities
Net assets / equity¥2.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2023-06-30Cons.Net assets
Cash and deposits¥971mat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥971mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-06-30Cons.Cash and cash equivalents
Operating cash flow¥39m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥317m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥187m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.072023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.992023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,057.63at 2024-06-30Cons.Net assets per share (5-year summary)
Equity ratio50.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
ROE0.7%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
Employees568at 2024-06-30Cons.Number of employees
Revenue¥6.3bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥6.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥6.3bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥105m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥383m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥106m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥364m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥486m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥367m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥118m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥86m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥431m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥49m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥280m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥325m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥239m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥70m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2024-06-30StandaloneAssets
Total assets¥3.6bnat 2023-06-30StandaloneAssets
Total assets¥3.0bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.6bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2024-06-30StandaloneNet assets
Net assets / equity¥2.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥1.2bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥631mat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥887mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥874mat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥935mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥764mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥74m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥100m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥206m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥147m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥98m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥261m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥34m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥307m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥60m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.142023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.022022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥178.042021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.352020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.82019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.842023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥148.772022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥174.592021-07-01 → 2022-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥145.592020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,076.73at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,052.84at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥903at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥703.78at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥403.89at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio52.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE2.4%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE15.5%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE22.4%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE25.5%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE11.7%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,862,411at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,856,870at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,848,400at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,758,100at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,242at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees386at 2024-06-30StandaloneNumber of employees
Employees365at 2023-06-30StandaloneNumber of employees
Employees340at 2022-06-30dStandaloneNumber of employees
Employees334at 2021-06-30dStandaloneNumber of employees
Employees303at 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 · 992
ItemContextValueUnit
Investments and other assetsPrior1YearInstant_NonConsolidatedMember242380000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember568917000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember451460000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember782832000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3554708000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3832401000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember325628000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember386697000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember45000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember75339000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember82063000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember151911000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember182435000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember92963000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember18293000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember106860000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember117920000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12572000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember26463000JPY
Other clPrior1YearInstant_NonConsolidatedMember34489000JPY
Other clCurrentYearInstant_NonConsolidatedMember27417000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1599762000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1586291000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember243750000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember243750000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1599762000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1830041000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember333871000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember334897000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember284671000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember285697000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember284671000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember285697000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1336705000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1385372000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1336705000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1385372000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-302000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-3606000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1954945000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2002360000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1954945000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2002360000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3554708000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3832401000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
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 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
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 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass