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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
MetricValuePeriodScopeSource row
Revenue¥6.5bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥5.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥5.2bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥689m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥532m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥694m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥528m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥497m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥197m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥314m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥692m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥528m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥456m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥416m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥352m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥121m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥218m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2024-06-30StandaloneAssets
Total assets¥3.6bnat 2023-06-30StandaloneAssets
Total assets¥3.1bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥999mat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥920mat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥946mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥829mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥895m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥493m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥753m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥406m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥748m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥225m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥86m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥102m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥99m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥398m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥116m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥308m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥327m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥185m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥226m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥103.372023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.892022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.92021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.182020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.12019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥102.542023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥94.162022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.312021-07-01 → 2022-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.662020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.282019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥467.98at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥370.42at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥282.57at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥256.16at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥237.2at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio50.0%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE24.7%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE29.1%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE31.5%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE12.7%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE25.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,571,574at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,569,524at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,566,374at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,006,980at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,987,780at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees236at 2024-06-30StandaloneNumber of employees
Employees241at 2023-06-30StandaloneNumber of employees
Employees222at 2022-06-30dStandaloneNumber of employees
Employees218at 2021-06-30dStandaloneNumber of employees
Employees205at 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 · 968
ItemContextValueUnit
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember17811000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember7
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember9000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember9000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember19200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember19200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant120000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration120000000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1356151000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1920742000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember58113000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember668107000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember709476000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember5857000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember3604000JPY
Work in processPrior1YearInstant_NonConsolidatedMember22738000JPY
Work in processCurrentYearInstant_NonConsolidatedMember21415000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember376894000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember380325000JPY
Other caPrior1YearInstant_NonConsolidatedMember4114000JPY
Other caCurrentYearInstant_NonConsolidatedMember3554000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5046000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-5083000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2486931000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3034035000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember25507000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember44545000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-11021000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-13819000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember14485000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember30725000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember368506000JPY

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 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 2022-06-30pass
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