Annual report
4398.TEDINET S100UEAV
Period2023-07-01 → 2024-06-30
Filed2024-09-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥689m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥532m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥694m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥528m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥497m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥314m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥692m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥528m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥456m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥416m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥352m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥121m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥218m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥999m | 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 | ¥1.9bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥946m | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥829m | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥895m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥493m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥753m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥406m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥748m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥225m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥86m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥102m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥398m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥116m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥308m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥327m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥185m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥226m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103.37 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.89 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.9 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.18 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.1 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.54 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.16 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.31 | 2021-07-01 → 2022-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.66 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.28 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥467.98 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥370.42 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥282.57 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥256.16 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥237.2 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.0% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.7% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.1% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.5% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.1% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,571,574 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,569,524 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,566,374 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,006,980 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,987,780 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 236 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 241 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 222 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 218 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 205 | 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 · 968
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 455530000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 293745000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 193745000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 26367000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 220112000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 945885000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 945885000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember | -221760000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1237982000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember | 1237982000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | 1260000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 1260000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 1260000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | － | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | － | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 2520000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember | 2520000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -43867000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | -43867000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | -43867000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember | -43867000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 416498000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 416498000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 416498000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 416498000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Purchase of treasury stock | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Purchase of treasury stock | Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Purchase of treasury stock | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Purchase of treasury stock | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | － | JPY |
| Purchase of treasury stock | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | － | JPY |
| Purchase of treasury stock | Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember | -49000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | -49000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_NonConsolidatedMember | -49000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 1929000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 1929000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |