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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
Long term loans payableCurrentYearInstant_NonConsolidatedMember235612000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember161600000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember235612000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1230935000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1349409000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember431949000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember433234000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember315549000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember316834000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember315549000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember316834000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1520000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1520000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-408570000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-335967000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-407050000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-334447000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-168000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-168000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember340279000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember415451000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember340279000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember415451000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1571214000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1764860000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1549384000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1740431000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember975589000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember914757000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember975589000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember914757000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember53790000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember345988000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember372698000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember205626000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember426489000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember551614000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember345988000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember380497000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember80501000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember171117000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1056090000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1085875000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember493293000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember654556000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember766307000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember595997000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-273013000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember58558000JPY
Sales commission noiPrior1YearDuration_NonConsolidatedMember－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 · 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