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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
Accounts payable tradeCurrentYearInstant119126000JPY
Accounts payable otherPrior1YearInstant94888000JPY
Accounts payable otherCurrentYearInstant188742000JPY
Accrued expensesPrior1YearInstant2835000JPY
Accrued expensesCurrentYearInstant3105000JPY
Income taxes payablePrior1YearInstant80797000JPY
Income taxes payableCurrentYearInstant38262000JPY
Provision for bonusesPrior1YearInstant17220000JPY
Provision for bonusesCurrentYearInstant15128000JPY
Advances receivedPrior1YearInstant209217000JPY
Advances receivedCurrentYearInstant314550000JPY
Accrued consumption taxesPrior1YearInstant35390000JPY
Accrued consumption taxesCurrentYearInstant33484000JPY
Provision for shareholder benefit program clPrior1YearInstant9915000JPY
Provision for shareholder benefit program clCurrentYearInstant6300000JPY
Provision for product warrantiesPrior1YearInstant32000000JPY
Provision for product warrantiesCurrentYearInstant－JPY
Other clPrior1YearInstant22198000JPY
Other clCurrentYearInstant14224000JPY
Current liabilitiesPrior1YearInstant627471000JPY
Current liabilitiesCurrentYearInstant732924000JPY
Net defined benefit liabilityPrior1YearInstant317631000JPY
Net defined benefit liabilityCurrentYearInstant371801000JPY
Long term accounts payable otherPrior1YearInstant5972000JPY
Long term accounts payable otherCurrentYearInstant－JPY
Noncurrent liabilitiesPrior1YearInstant323604000JPY
Noncurrent liabilitiesCurrentYearInstant371801000JPY
LiabilitiesPrior1YearInstant951076000JPY
LiabilitiesCurrentYearInstant1104725000JPY
Capital stockPrior1YearInstant255250000JPY
Capital stockCurrentYearInstant255250000JPY
Capital surplusPrior1YearInstant113145000JPY
Capital surplusCurrentYearInstant113145000JPY
Retained earningsPrior1YearInstant1057417000JPY
Retained earningsCurrentYearInstant1215536000JPY
Treasury stockPrior1YearInstant-132137000JPY
Treasury stockCurrentYearInstant-132168000JPY
Shareholders equityPrior1YearInstant1293676000JPY
Shareholders equityCurrentYearInstant1451763000JPY
Valuation difference on available for sale securitiesPrior1YearInstant332000JPY
Valuation difference on available for sale securitiesCurrentYearInstant1111000JPY
Valuation and translation adjustmentsPrior1YearInstant332000JPY
Valuation and translation adjustmentsCurrentYearInstant1111000JPY
Subscription rights to sharesPrior1YearInstant31361000JPY
Subscription rights to sharesCurrentYearInstant31361000JPY
Net assetsPrior1YearInstant1325369000JPY
Net assetsCurrentYearInstant1484236000JPY
Liabilities and net assetsPrior1YearInstant2276446000JPY
Liabilities and net assetsCurrentYearInstant2588962000JPY
Net salesPrior1YearDuration2831469000JPY

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