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Annual report

4657.TEDINET S100UF9W
Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥5.3bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥4.7bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥4.4bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥4.3bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income¥329m2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥53m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥326m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥51m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥114m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥257m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥200m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥308m2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥47m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥218m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥42m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥223m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥231m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥153m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥220m2023-07-01 → 2024-06-30Cons.Profit loss
Net income−¥27m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥5.6bnat 2024-06-30Cons.Assets
Total assets¥5.2bnat 2023-06-30Cons.Assets
Total assets¥5.7bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥4.7bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥4.5bnat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2024-06-30Cons.Liabilities
Total liabilities¥3.0bnat 2023-06-30Cons.Liabilities
Net assets / equity¥2.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.3bnat 2022-06-30dCons.Net assets
Net assets / equity¥2.1bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥1.9bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥676mat 2024-06-30Cons.Cash and deposits
Cash and deposits¥651mat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥676mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥651mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥543mat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥477mat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥360mat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥480m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥571m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥55m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥730m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥381m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥140m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥273m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥307m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥161m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥236m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥314m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥188m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥321m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥452m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥108m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.262023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.812022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.342021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.442020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.642019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.592023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.642021-07-01 → 2022-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.712020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.162019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥493.39at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥451.81at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥465.86at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥424.55at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥379.06at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio41.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE9.8%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE-1.9%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE10.7%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
ROE12.3%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE9.0%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
Employees305at 2024-06-30Cons.Number of employees
Employees310at 2023-06-30Cons.Number of employees
Employees323at 2022-06-30dCons.Number of employees
Employees306at 2021-06-30dCons.Number of employees
Employees291at 2020-06-30dCons.Number of employees
Revenue¥4.5bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥4.1bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥4.4bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥246m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥2m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥291m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥60m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥122m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥240m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥195m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥287m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥48m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥175m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥6m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥234m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥204m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥154m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2024-06-30StandaloneAssets
Total assets¥4.8bnat 2023-06-30StandaloneAssets
Total assets¥5.0bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2024-06-30StandaloneLiabilities
Total liabilities¥2.6bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2024-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥2.0bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥443mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥406mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥36.982023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.342022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.722021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.672020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.012019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.452023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.332022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.992021-07-01 → 2022-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.022020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.522019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥489.45at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥457.19at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥461.01at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥418.18at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥378.79at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio47.0%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE0.3%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE11.3%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE11.0%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE9.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,722,305at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,722,305at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,722,305at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,678,270at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,678,270at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees270at 2024-06-30StandaloneNumber of employees
Employees279at 2023-06-30StandaloneNumber of employees
Employees289at 2022-06-30dStandaloneNumber of employees
Employees287at 2021-06-30dStandaloneNumber of employees
Employees271at 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 · 1,410
ItemContextValueUnit
Current portion of bondsCurrentYearInstant36000000JPY
Current portion of long term loans payablePrior1YearInstant132709000JPY
Current portion of long term loans payableCurrentYearInstant131877000JPY
Lease obligations clPrior1YearInstant15933000JPY
Lease obligations clCurrentYearInstant18311000JPY
Accounts payable otherPrior1YearInstant120720000JPY
Accounts payable otherCurrentYearInstant267084000JPY
Accrued expensesPrior1YearInstant219202000JPY
Accrued expensesCurrentYearInstant308715000JPY
Income taxes payablePrior1YearInstant49276000JPY
Income taxes payableCurrentYearInstant126834000JPY
Contract liabilitiesPrior1YearInstant101101000JPY
Contract liabilitiesCurrentYearInstant84167000JPY
Provision for bonusesPrior1YearInstant5683000JPY
Provision for bonusesCurrentYearInstant7282000JPY
Provision for loss on order received clPrior1YearInstant493000JPY
Provision for loss on order received clCurrentYearInstant2539000JPY
Other clPrior1YearInstant71035000JPY
Other clCurrentYearInstant104758000JPY
Current liabilitiesPrior1YearInstant1448546000JPY
Current liabilitiesCurrentYearInstant1754296000JPY
Bonds payablePrior1YearInstant108000000JPY
Bonds payableCurrentYearInstant72000000JPY
Long term loans payablePrior1YearInstant803175000JPY
Long term loans payableCurrentYearInstant702149000JPY
Lease obligations nclPrior1YearInstant12903000JPY
Lease obligations nclCurrentYearInstant15943000JPY
Net defined benefit liabilityPrior1YearInstant602081000JPY
Net defined benefit liabilityCurrentYearInstant594249000JPY
Provision for directors retirement benefitsPrior1YearInstant4082000JPY
Provision for directors retirement benefitsCurrentYearInstant4082000JPY
Asset retirement obligations nclPrior1YearInstant14378000JPY
Asset retirement obligations nclCurrentYearInstant14353000JPY
Other nclPrior1YearInstant16029000JPY
Other nclCurrentYearInstant12886000JPY
Noncurrent liabilitiesPrior1YearInstant1560650000JPY
Noncurrent liabilitiesCurrentYearInstant1415664000JPY
LiabilitiesPrior1YearInstant3009196000JPY
LiabilitiesCurrentYearInstant3169961000JPY
Capital stockPrior1YearInstant870441000JPY
Capital stockCurrentYearInstant870441000JPY
Capital surplusPrior1YearInstant819356000JPY
Capital surplusCurrentYearInstant819356000JPY
Retained earningsPrior1YearInstant440648000JPY
Retained earningsCurrentYearInstant635451000JPY
Treasury stockPrior1YearInstant-159000JPY
Treasury stockCurrentYearInstant-159000JPY
Shareholders equityPrior1YearInstant2130287000JPY
Shareholders equityCurrentYearInstant2325090000JPY
Valuation difference on available for sale securitiesPrior1YearInstant931000JPY

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
balance sheet identityconsolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass rounding
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