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Annual report

4391.TEDINET S100UF74
Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 125
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥1.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥1.8bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥346m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥261m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥346m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥261m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥352m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥367m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥330m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥330m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥250m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥254m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥340m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥240m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income (owners)¥237m2021-07-01 → 2022-06-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥224m2020-07-01 → 2021-06-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥171m2019-07-01 → 2020-06-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥253m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥185m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥237m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥224m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥175m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2024-06-30StandaloneAssets
Total assets¥2.0bnat 2023-06-30StandaloneAssets
Total assets¥1.8bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥332mat 2024-06-30StandaloneLiabilities
Total liabilities¥271mat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥1.5bnat 2022-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥989mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥351m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥314m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥254m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥319m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥246m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥232m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥59m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥84m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥35m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥46m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥163m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥6m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.872023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.112022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.82021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.692021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.942020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥702020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.572019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.872019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥77.042023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.712022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.612021-07-01 → 2022-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.52021-07-01 → 2022-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥67.752020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥67.812020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.832019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.082019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥14.952021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥599.49at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥531.26at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥484.7at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥487.5at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥410.04at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥413.41at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥377.75at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥381.32at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio85.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE14.0%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE11.4%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE16.7%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE16.6%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE17.7%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE17.6%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE15.0%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE15.3%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,291,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,279,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,272,500at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,263,500at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,258,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees120at 2024-06-30StandaloneNumber of employees
Employees115at 2023-06-30StandaloneNumber of employees
Employees105at 2022-06-30dStandaloneNumber of employees
Employees103at 2022-06-30dStandaloneNumber of employees
Employees89at 2021-06-30dStandaloneNumber of employees
Employees86at 2021-06-30dStandaloneNumber of employees
Employees81at 2020-06-30dStandaloneNumber of employees
Employees78at 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 · 839
ItemContextValueUnit
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember17079
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember32826
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember8400
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.005
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.033
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.394
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.048
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.520
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember894500
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2786
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember361500
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1126
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember195400
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0609
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember88400
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0275
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember63500
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0198
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember58500
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0182
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember58500
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0182
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember50000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0156
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember50000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0156
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember48200
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0150
Number of shares heldCurrentYearInstant1868500
Shareholding ratioCurrentYearInstant0.582
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember80200
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember32024
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3202400
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember8400
Number of shares issued shares voting rightsCurrentYearInstant3291000
Number of voting rights issued shares voting rightsCurrentYearInstant32024
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member80200
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member80200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.024
Number of shares held in own name treasury shares etcCurrentYearInstant80200
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant80200
Shareholding ratio treasury shares etcCurrentYearInstant0.024

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30mismatch
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