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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥2.8bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥2.7bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥2.5bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥2.7bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income¥328m2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥303m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥327m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥300m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥242m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥273m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥48m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥304m2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥300m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥226m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥213m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥178m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥186m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥226m2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥213m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥2.6bnat 2024-06-30Cons.Assets
Total assets¥2.3bnat 2023-06-30Cons.Assets
Total assets¥1.9bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥1.9bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥1.6bnat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2024-06-30Cons.Liabilities
Total liabilities¥951mat 2023-06-30Cons.Liabilities
Net assets / equity¥1.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-06-30dCons.Net assets
Net assets / equity¥1.1bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥933mat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥795mat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥307mat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥76m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥493m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥258m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥873m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥30m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥8m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥171,0002020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥74m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥88m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥122m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥28m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.412023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.182022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.772021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.732020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.792019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.292023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.792020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.672019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥637.79at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥568.05at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥500.34at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥456.58at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥382.74at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio56.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE16.5%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE17.3%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE15.7%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
ROE18.5%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE3.4%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
Employees147at 2024-06-30Cons.Number of employees
Employees140at 2023-06-30Cons.Number of employees
Employees135at 2022-06-30dCons.Number of employees
Employees124at 2021-06-30dCons.Number of employees
Employees120at 2020-06-30dCons.Number of employees
Revenue¥3.1bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥2.8bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥2.7bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥324m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥297m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥322m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥295m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥234m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥270m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥43m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥299m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥295m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥223m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥209m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥172m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥183m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥26m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2024-06-30StandaloneAssets
Total assets¥2.2bnat 2023-06-30StandaloneAssets
Total assets¥1.9bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-06-30StandaloneLiabilities
Total liabilities¥950mat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥1.1bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥920mat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥987mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥97.812023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.32022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.352021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.672020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.012019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥97.692023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.742020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.92019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥624.86at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥556.72at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥491.1at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥449.98at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥377.18at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio55.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.6%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE17.3%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE15.5%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE18.5%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE2.9%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,466,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,466,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,466,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,466,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,466,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees145at 2024-06-30StandaloneNumber of employees
Employees138at 2023-06-30StandaloneNumber of employees
Employees133at 2022-06-30dStandaloneNumber of employees
Employees122at 2021-06-30dStandaloneNumber of employees
Employees118at 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 · 1,235
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember1299559000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1454786000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2249466000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2556713000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2824919000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3128851000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1919113000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2189689000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember905806000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember939161000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember608816000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember615623000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember296989000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember323538000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember97000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember167000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration_NonConsolidatedMember228000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration_NonConsolidatedMember73000JPY
Other noiPrior1YearDuration_NonConsolidatedMember57000JPY
Other noiCurrentYearDuration_NonConsolidatedMember11000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember391000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember252000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember339000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember149000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember107000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember16000JPY
Commitment fee noePrior1YearDuration_NonConsolidatedMember1800000JPY
Commitment fee noeCurrentYearDuration_NonConsolidatedMember1802000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember362000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember169000JPY
Other noeCurrentYearDuration_NonConsolidatedMember143000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember2779000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2112000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember294601000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember321679000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember18016000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember4982000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember22998000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember294601000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember298680000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember114886000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember86868000JPY
Refund of income taxes income taxesPrior1YearDuration_NonConsolidatedMember-1863000JPY
Refund of income taxes income taxesCurrentYearDuration_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 · 24 of 24 passed
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
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 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
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 2022-07-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
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 2023-06-30pass
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