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Annual report

4073.TEDINET S100UFTA
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥1.5bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥1.6bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥59m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income−¥273m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥45m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥298m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥83m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥192m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥377m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥45m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥753m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥73m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥774m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥92m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥127m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥268m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2024-06-30StandaloneAssets
Total assets¥1.6bnat 2023-06-30StandaloneAssets
Total assets¥1.5bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.2bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥415mat 2024-06-30StandaloneNet assets
Net assets / equity¥340mat 2023-06-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥782mat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥681mat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥769mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥791mat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥700mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥725mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥385mat 2022-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥502mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥63m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥251m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥274m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥214m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥358m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥191m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥144m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥189m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥102m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥735m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥346m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥671m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥520m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.072023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-310.42022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.182021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.392020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.762019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.532023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7002019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥165.82at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥136.38at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥456.74at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥374.4at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥334.87at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio23.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE19.2%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE17.3%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE48.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,506,160at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,495,760at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,493,360at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,088,160at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,884at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees112at 2024-06-30StandaloneNumber of employees
Employees113at 2023-06-30StandaloneNumber of employees
Employees113at 2022-06-30dStandaloneNumber of employees
Employees114at 2021-06-30dStandaloneNumber of employees
Employees116at 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.

Segments · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-07-01 → 2024-06-30¥12m
Reconciling Itemsreconcilingsegment assetsat 2024-06-30¥1.2bn
Otherreportable segmentdepreciation2023-07-01 → 2024-06-30¥112,000
Otherreportable segmentemployeesat 2024-06-306 pure
Otherreportable segmentsegment profit2023-07-01 → 2024-06-30−¥80m
Payment Integrationreportable segmentdepreciation2023-07-01 → 2024-06-30¥831,000
Payment Integrationreportable segmentemployeesat 2024-06-3039 pure
Payment Integrationreportable segmentrevenue2023-07-01 → 2024-06-30¥775m
Payment Integrationreportable segmentrevenue external2023-07-01 → 2024-06-30¥775m
Payment Integrationreportable segmentsegment assetsat 2024-06-30¥382m
Payment Integrationreportable segmentsegment profit2023-07-01 → 2024-06-30¥83m
Payment Servicereportable segmentcapex2023-07-01 → 2024-06-30¥309m
Payment Servicereportable segmentdepreciation2023-07-01 → 2024-06-30¥5m
Payment Servicereportable segmentemployeesat 2024-06-3035 pure
Payment Servicereportable segmentrevenue2023-07-01 → 2024-06-30¥965m
Payment Servicereportable segmentrevenue external2023-07-01 → 2024-06-30¥965m
Payment Servicereportable segmentsegment assetsat 2024-06-30¥200m
Payment Servicereportable segmentsegment profit2023-07-01 → 2024-06-30¥56m
Total Of Reportable Segments And Otherssegment totalcapex2023-07-01 → 2024-06-30¥309m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-07-01 → 2024-06-30¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-06-30¥583m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-06-30¥59m
Reconciling Itemsreconcilingcapex2022-07-01 → 2023-06-30¥9m
Reconciling Itemsreconcilingsegment assetsat 2023-06-30¥1.2bn
Otherreportable segmentcapex2022-07-01 → 2023-06-30¥3m
Otherreportable segmentdepreciation2022-07-01 → 2023-06-30¥2m
Otherreportable segmentrevenue2022-07-01 → 2023-06-30¥75,000
Otherreportable segmentrevenue external2022-07-01 → 2023-06-30¥75,000
Otherreportable segmentsegment profit2022-07-01 → 2023-06-30−¥125m
Payment Integrationreportable segmentcapex2022-07-01 → 2023-06-30¥17m
Payment Integrationreportable segmentdepreciation2022-07-01 → 2023-06-30¥8m
Payment Integrationreportable segmentrevenue2022-07-01 → 2023-06-30¥630m
Payment Integrationreportable segmentrevenue external2022-07-01 → 2023-06-30¥630m
Payment Integrationreportable segmentsegment assetsat 2023-06-30¥351m
Payment Integrationreportable segmentsegment profit2022-07-01 → 2023-06-30−¥187m
Payment Servicereportable segmentcapex2022-07-01 → 2023-06-30¥112m
Payment Servicereportable segmentdepreciation2022-07-01 → 2023-06-30¥39m
Payment Servicereportable segmentrevenue2022-07-01 → 2023-06-30¥919m
Payment Servicereportable segmentrevenue external2022-07-01 → 2023-06-30¥919m
Payment Servicereportable segmentsegment profit2022-07-01 → 2023-06-30¥39m
Total Of Reportable Segments And Otherssegment totalcapex2022-07-01 → 2023-06-30¥132m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-07-01 → 2023-06-30¥49m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-06-30¥351m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-06-30−¥273m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 940
ItemContextValueUnit
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-34345000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember8410000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentYearInstant_NonConsolidatedMember125941000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember64087000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember190028000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember160000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember160000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember25583000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember8335000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember12002000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember29313000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember25000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember25000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember25769000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember49837000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember25769000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember248276000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1571214000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1764860000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24288000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember29106000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember610000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember610000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember72436000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember110652000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember120332000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember103510000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember20921000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember29085000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4929000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember6231000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember50938000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember31061000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember164635000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember139920000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember854000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember54229000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1069335000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1113797000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember161600000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass