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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
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-928000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember63912000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember59959000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember954303000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember978322000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1803000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember245681000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1405000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1335000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember－JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember34000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember4075000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember5513000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember63387000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember62591000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember1732000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember1923000JPY
Other noiPrior1YearDuration_NonConsolidatedMember4447000JPY
Other noiCurrentYearDuration_NonConsolidatedMember3657000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember75048000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember75055000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember10296000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember9902000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember1523000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember1581000JPY
Loss on insurance cancellation noePrior1YearDuration_NonConsolidatedMember2496000JPY
Loss on insurance cancellation noeCurrentYearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember14956000JPY
Other noePrior1YearDuration_NonConsolidatedMember2337000JPY
Other noeCurrentYearDuration_NonConsolidatedMember3146000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember16655000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember29587000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember60196000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember291149000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember1459000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember1459000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember8412000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember5225000JPY
Loss on valuation of golf club membership elPrior1YearDuration_NonConsolidatedMember3938000JPY
Loss on valuation of golf club membership elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember12350000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember5225000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember47846000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember287383000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember34590000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember135753000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember6906000JPY

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