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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
Valuation difference on available for sale securitiesCurrentYearInstant2425000JPY
Foreign currency translation adjustmentPrior1YearInstant2158000JPY
Foreign currency translation adjustmentCurrentYearInstant2201000JPY
Valuation and translation adjustmentsPrior1YearInstant3090000JPY
Valuation and translation adjustmentsCurrentYearInstant4626000JPY
Subscription rights to sharesPrior1YearInstant28140000JPY
Subscription rights to sharesCurrentYearInstant28140000JPY
Non controlling interestsPrior1YearInstant72754000JPY
Non controlling interestsCurrentYearInstant74647000JPY
Net assetsPrior1YearInstant2234272000JPY
Net assetsCurrentYearInstant2432504000JPY
Liabilities and net assetsPrior1YearInstant5243468000JPY
Liabilities and net assetsCurrentYearInstant5602466000JPY
Net salesPrior1YearDuration5343580000JPY
Net salesCurrentYearDuration5594555000JPY
Cost of salesPrior1YearDuration4147582000JPY
Cost of salesCurrentYearDuration4133453000JPY
Gross profitPrior1YearDuration1195998000JPY
Gross profitCurrentYearDuration1461102000JPY
Directors compensations sgaPrior1YearDuration131114000JPY
Directors compensations sgaCurrentYearDuration118464000JPY
Salaries and allowances sgaPrior1YearDuration384365000JPY
Salaries and allowances sgaCurrentYearDuration392519000JPY
Welfare expenses sgaPrior1YearDuration103361000JPY
Welfare expenses sgaCurrentYearDuration108240000JPY
Retirement benefit expenses sgaPrior1YearDuration32464000JPY
Retirement benefit expenses sgaCurrentYearDuration28858000JPY
Commission fee sgaPrior1YearDuration172774000JPY
Commission fee sgaCurrentYearDuration190082000JPY
Depreciation sgaPrior1YearDuration36059000JPY
Depreciation sgaCurrentYearDuration32768000JPY
Provision for bonuses sgaPrior1YearDuration5683000JPY
Provision for bonuses sgaCurrentYearDuration7282000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration16069000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-746000JPY
Other sgaPrior1YearDuration261136000JPY
Other sgaCurrentYearDuration254466000JPY
Selling general and administrative expensesPrior1YearDuration1143029000JPY
Selling general and administrative expensesCurrentYearDuration1131935000JPY
Operating incomePrior1YearDuration52969000JPY
Operating incomeCurrentYearDuration329166000JPY
Interest income noiPrior1YearDuration962000JPY
Interest income noiCurrentYearDuration818000JPY
Dividends income noiPrior1YearDuration4340000JPY
Dividends income noiCurrentYearDuration5751000JPY
Commission fee noiPrior1YearDuration3194000JPY
Commission fee noiCurrentYearDuration3872000JPY
Rent income noiPrior1YearDuration1732000JPY
Rent income noiCurrentYearDuration1923000JPY
Foreign exchange gains noiPrior1YearDuration673000JPY

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