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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
Prepaid expensesCurrentYearInstant44109000JPY
Income taxes receivableCurrentYearInstant46121000JPY
Other caCurrentYearInstant27581000JPY
Current assetsCurrentYearInstant3265555000JPY
BuildingsCurrentYearInstant122174000JPY
Accumulated depreciation buildingsCurrentYearInstant-16239000JPY
Buildings netCurrentYearInstant105935000JPY
Tools furniture and fixturesCurrentYearInstant40256000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-19408000JPY
Tools furniture and fixtures netCurrentYearInstant20847000JPY
Property plant and equipmentCurrentYearInstant126783000JPY
GoodwillCurrentYearInstant214153000JPY
SoftwareCurrentYearInstant82677000JPY
Software in progressCurrentYearInstant12407000JPY
Intangible assetsCurrentYearInstant309238000JPY
Deferred tax assetsCurrentYearInstant48228000JPY
Other ioaCurrentYearInstant185507000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant220000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-220000JPY
Investments and other assetsCurrentYearInstant233735000JPY
Noncurrent assetsCurrentYearInstant669756000JPY
AssetsCurrentYearInstant3935311000JPY
Accounts payable tradeCurrentYearInstant386697000JPY
Short term loans payableCurrentYearInstant700000000JPY
Current portion of long term loans payableCurrentYearInstant45000000JPY
Accounts payable otherCurrentYearInstant88967000JPY
Accrued expensesCurrentYearInstant281381000JPY
Income taxes payableCurrentYearInstant20784000JPY
Provision for bonusesCurrentYearInstant125501000JPY
Deposits receivedCurrentYearInstant26624000JPY
Other clCurrentYearInstant36665000JPY
Current liabilitiesCurrentYearInstant1711622000JPY
Long term loans payableCurrentYearInstant243750000JPY
Net defined benefit liabilityCurrentYearInstant13087000JPY
Noncurrent liabilitiesCurrentYearInstant256837000JPY
LiabilitiesCurrentYearInstant1968459000JPY
Capital stockCurrentYearInstant334897000JPY
Capital surplusCurrentYearInstant285697000JPY
Retained earningsCurrentYearInstant1349863000JPY
Treasury stockCurrentYearInstant-3606000JPY
Shareholders equityCurrentYearInstant1966852000JPY
Net assetsCurrentYearInstant1966852000JPY
Liabilities and net assetsCurrentYearInstant3935311000JPY
Net salesCurrentYearDuration6822403000JPY
Cost of salesCurrentYearDuration5226474000JPY
Gross profitCurrentYearDuration1595928000JPY
Selling general and administrative expensesCurrentYearDuration1516653000JPY
Operating incomeCurrentYearDuration79274000JPY
Interest income noiCurrentYearDuration8000JPY
Insurance income noiCurrentYearDuration572000JPY

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