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Annual report

4478.TEDINET S100UFI8
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥25.4bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥19.2bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥14.4bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥10.3bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥6.9bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income−¥8.4bn2023-07-01 → 2024-06-30Cons.Operating income
Operating income−¥7.9bn2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income−¥8.6bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥8.0bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥3.1bn2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.7bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.9bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥10.1bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥12.3bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥10.2bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥12.3bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥11.6bn2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.8bn2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.0bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥10.1bn2023-07-01 → 2024-06-30Cons.Profit loss
Net income−¥12.3bn2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥40.0bnat 2024-06-30Cons.Assets
Total assets¥42.8bnat 2023-06-30Cons.Assets
Total assets¥47.4bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥55.3bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥17.9bnat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥23.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥15.7bnat 2023-06-30Cons.Liabilities
Net assets / equity¥17.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥27.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥36.4bnat 2022-06-30dCons.Net assets
Net assets / equity¥46.9bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥13.9bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥31.8bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥36.4bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥31.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥35.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥42.0bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥47.1bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.1bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥6.8bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.8bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥193m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.7bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥544m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥452m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥35.4bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥12.0bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-174.432023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-215.642022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-208.222021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.882020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-66.182019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥286.47at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥444.66at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥636.68at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥849.99at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥278.29at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio42.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Employees1,722at 2024-06-30Cons.Number of employees
Employees1,299at 2023-06-30Cons.Number of employees
Employees916at 2022-06-30dCons.Number of employees
Employees656at 2021-06-30dCons.Number of employees
Employees481at 2020-06-30dCons.Number of employees
Revenue¥24.3bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥18.2bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥13.5bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.3bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income−¥8.4bn2023-07-01 → 2024-06-30StandaloneOperating income
Operating income−¥7.3bn2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥8.2bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥7.3bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥1.7bn2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.5bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.9bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥10.4bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥12.3bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥10.4bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥12.3bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥11.5bn2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income−¥2.9bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥2.9bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥37.2bnat 2024-06-30StandaloneAssets
Total assets¥41.4bnat 2023-06-30StandaloneAssets
Total assets¥46.5bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥53.9bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥18.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥20.3bnat 2024-06-30StandaloneLiabilities
Total liabilities¥15.3bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥16.9bnat 2024-06-30StandaloneNet assets
Net assets / equity¥26.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥36.5bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥46.9bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥14.0bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥28.0bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥34.9bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥-179.192023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-215.42022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-206.762021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.432020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-64.262019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥286.35at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥446.99at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥639.04at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥850.8at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥281.86at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio45.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued58,600,020at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued57,875,116at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued56,695,564at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued54,778,125at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,320,822at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,687at 2024-06-30StandaloneNumber of employees
Employees1,208at 2023-06-30StandaloneNumber of employees
Employees721at 2022-06-30dStandaloneNumber of employees
Employees572at 2021-06-30dStandaloneNumber of employees
Employees481at 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 · 1,441
ItemContextValueUnit
Accrued expensesCurrentYearInstant2566843000JPY
Income taxes payablePrior1YearInstant189953000JPY
Income taxes payableCurrentYearInstant241478000JPY
Unearned revenuePrior1YearInstant8940008000JPY
Unearned revenueCurrentYearInstant11356998000JPY
Provision for bonusesPrior1YearInstant234614000JPY
Provision for bonusesCurrentYearInstant315737000JPY
Other clPrior1YearInstant328251000JPY
Other clCurrentYearInstant1151288000JPY
Current liabilitiesPrior1YearInstant14053924000JPY
Current liabilitiesCurrentYearInstant21385990000JPY
Asset retirement obligations nclPrior1YearInstant1529496000JPY
Asset retirement obligations nclCurrentYearInstant1530954000JPY
Long term accounts payable otherPrior1YearInstant10000000JPY
Long term accounts payable otherCurrentYearInstant10000000JPY
Deposits received from membersPrior1YearInstant13600000JPY
Deposits received from membersCurrentYearInstant－JPY
Other nclPrior1YearInstant120801000JPY
Other nclCurrentYearInstant73782000JPY
Noncurrent liabilitiesPrior1YearInstant1673898000JPY
Noncurrent liabilitiesCurrentYearInstant1614737000JPY
LiabilitiesPrior1YearInstant15727823000JPY
LiabilitiesCurrentYearInstant23000728000JPY
Capital stockPrior1YearInstant25640623000JPY
Capital stockCurrentYearInstant26348152000JPY
Capital surplusPrior1YearInstant41555929000JPY
Capital surplusCurrentYearInstant42133180000JPY
Retained earningsPrior1YearInstant-41606663000JPY
Retained earningsCurrentYearInstant-51757334000JPY
Treasury stockPrior1YearInstant-281000JPY
Treasury stockCurrentYearInstant-324000JPY
Shareholders equityPrior1YearInstant25589608000JPY
Shareholders equityCurrentYearInstant16723673000JPY
Valuation difference on available for sale securitiesPrior1YearInstant105385000JPY
Valuation difference on available for sale securitiesCurrentYearInstant12318000JPY
Deferred gains or losses on hedgesPrior1YearInstant25085000JPY
Deferred gains or losses on hedgesCurrentYearInstant34333000JPY
Foreign currency translation adjustmentPrior1YearInstant9306000JPY
Foreign currency translation adjustmentCurrentYearInstant4661000JPY
Valuation and translation adjustmentsPrior1YearInstant139776000JPY
Valuation and translation adjustmentsCurrentYearInstant51312000JPY
Subscription rights to sharesPrior1YearInstant328770000JPY
Subscription rights to sharesCurrentYearInstant177358000JPY
Non controlling interestsPrior1YearInstant1000906000JPY
Non controlling interestsCurrentYearInstant－JPY
Net assetsPrior1YearInstant27059061000JPY
Net assetsCurrentYearInstant16952345000JPY
Liabilities and net assetsPrior1YearInstant42786885000JPY
Liabilities and net assetsCurrentYearInstant39953073000JPY
Net salesPrior1YearDuration19219994000JPY

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
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