Annual report
4335.TEDINET S100UFPF
Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥328m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥303m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥327m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥300m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥242m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥273m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥304m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥226m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥213m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥178m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥226m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥213m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥951m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥933m | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥795m | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥307m | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥76m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥493m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥258m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥873m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥30m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥171,000 | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥74m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥88m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥122m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.41 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.18 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.77 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.73 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.79 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.29 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.79 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.67 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥637.79 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥568.05 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥500.34 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥456.58 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥382.74 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 147 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 140 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 135 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 124 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 120 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥324m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥297m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥322m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥295m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥234m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥299m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥295m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥223m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥209m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥172m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥183m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥950m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥920m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥987m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥97.81 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.3 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.35 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.67 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.01 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.69 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.74 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.9 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥624.86 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥556.72 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥491.1 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥449.98 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥377.18 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,466,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,466,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,466,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,466,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,466,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 145 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 138 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 133 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 122 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 118 | 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 · 1,235
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 18016000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 4982000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 10437000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -101827000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 39281000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 54169000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | 9915000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | -3615000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | 32000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | -32000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -105000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -168000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 339000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 149000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 75782000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -329140000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -44531000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 8893000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 53658000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -3881000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 28725000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 105332000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -1230000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -1906000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 1243000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 928000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 36365000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 15876000 | JPY |
| Other net ope cf | Prior1YearDuration | 17639000 | JPY |
| Other net ope cf | CurrentYearDuration | 3309000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 571898000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 53153000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 105000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 168000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -274000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -18000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -80262000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -130220000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 1315000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 547000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 492783000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -76368000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2282000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2491000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1060000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -45000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -10645000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 75000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |