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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
Buildings netPrior1YearInstant_NonConsolidatedMember12064000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember30700000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember32517000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember54265000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-15410000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-19347000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember17106000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember34918000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember29171000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember65618000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember149147000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember236431000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember8650000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember18391000JPY
Other iaPrior1YearInstant_NonConsolidatedMember41000JPY
Other iaCurrentYearInstant_NonConsolidatedMember41000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember157839000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember254864000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember100000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember100000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2870000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember5457000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember42902000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember48044000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember12363000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember22733000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-315000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-282000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember57920000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember76053000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember244930000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember396536000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1965296000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2256678000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember19697000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember24709000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember85320000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember103894000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember109542000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember99038000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7469000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember73524000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember8626000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember8390000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2940000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8811000JPY
Other clPrior1YearInstant_NonConsolidatedMember37702000JPY
Other clCurrentYearInstant_NonConsolidatedMember13470000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember271299000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember331839000JPY

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