Annual report
4767.TEDINET S100UETU
Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥924m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥699m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥554m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥598m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥456m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥356m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥718m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥45m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥212m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥679m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥521m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥657m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥731m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.71 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.61 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.22 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.14 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.26 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.62 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.57 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.15 | 2021-07-01 → 2022-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.08 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.9 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥228.76 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥208.86 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥231.21 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥228.35 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥227.24 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.9% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 263 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 233 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 232 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 237 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 217 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥15.3bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥684m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥668m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥897m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥448m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥411m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥534m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥808m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.9bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.7bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.43 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.94 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.79 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.97 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.49 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.35 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.9 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.73 | 2021-07-01 → 2022-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.86 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.16 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14.4 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.9 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥214.07 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥200.37 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥222.48 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.96 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥211.46 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,969,096 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,969,096 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,969,096 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,969,096 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,969,096 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 200 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 184 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 185 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 186 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 155 | at 2020-06-30d | Standalone | Number 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 · 1,403
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 164428000 | JPY |
| Property plant and equipment | CurrentYearInstant | 216479000 | JPY |
| Intangible assets | Prior1YearInstant | 26937000 | JPY |
| Intangible assets | CurrentYearInstant | 44974000 | JPY |
| Investment securities | Prior1YearInstant | 1191888000 | JPY |
| Investment securities | CurrentYearInstant | 1161604000 | JPY |
| Insurance funds | Prior1YearInstant | 19655000 | JPY |
| Insurance funds | CurrentYearInstant | 19655000 | JPY |
| Deferred tax assets | Prior1YearInstant | 33292000 | JPY |
| Deferred tax assets | CurrentYearInstant | 94082000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 196938000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 194307000 | JPY |
| Other ioa | Prior1YearInstant | 12474000 | JPY |
| Other ioa | CurrentYearInstant | 28133000 | JPY |
| Investments and other assets | Prior1YearInstant | 1454249000 | JPY |
| Investments and other assets | CurrentYearInstant | 1497783000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1645615000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1759236000 | JPY |
| Assets | Prior1YearInstant | 11194386000 | JPY |
| Assets | CurrentYearInstant | 14085251000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4543000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 11379000 | JPY |
| Accounts payable trade | Prior1YearInstant | 986011000 | JPY |
| Accounts payable trade | CurrentYearInstant | 2034816000 | JPY |
| Short term loans payable | Prior1YearInstant | 840000000 | JPY |
| Short term loans payable | CurrentYearInstant | 840000000 | JPY |
| Income taxes payable | Prior1YearInstant | 66485000 | JPY |
| Income taxes payable | CurrentYearInstant | 611511000 | JPY |
| Provision for bonuses | Prior1YearInstant | 46288000 | JPY |
| Provision for bonuses | CurrentYearInstant | 31171000 | JPY |
| Other cl | Prior1YearInstant | 421911000 | JPY |
| Other cl | CurrentYearInstant | 893491000 | JPY |
| Current liabilities | Prior1YearInstant | 2365241000 | JPY |
| Current liabilities | CurrentYearInstant | 4422371000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 283220000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 290088000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 29590000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 35100000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 80331000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 12777000 | JPY |
| Other ncl | Prior1YearInstant | 8768000 | JPY |
| Other ncl | CurrentYearInstant | 22560000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 401911000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 360525000 | JPY |
| Liabilities | Prior1YearInstant | 2767152000 | JPY |
| Liabilities | CurrentYearInstant | 4782897000 | JPY |
| Capital stock | Prior1YearInstant | 948994000 | JPY |
| Capital stock | CurrentYearInstant | 948994000 | JPY |
| Capital surplus | Prior1YearInstant | 1228732000 | JPY |
| Capital surplus | CurrentYearInstant | 1247422000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |