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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
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember57216000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember450000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember86800000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember86800000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember9177000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember12520000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember101486000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember134873000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember214695000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember301606000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember27859000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember135811000JPY
Accrued business office taxesPrior1YearInstant_NonConsolidatedMember6253000JPY
Accrued business office taxesCurrentYearInstant_NonConsolidatedMember6270000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember24742000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember55270000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember91306000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember79982000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember21053000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember29602000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember493000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember2539000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember36000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember36000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1251774000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1388494000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember108000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember72000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember583900000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember497100000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5931000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember11315000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember598245000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember590757000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember4082000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember4082000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember14378000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember14353000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1314537000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1189609000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2566312000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2578104000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember870441000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember870441000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember819106000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember819106000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember819106000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember819106000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember468557000JPY

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