Annual report
4826.TEDINET S100UE8X
Period2023-07-01 → 2024-06-30
Filed2024-09-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 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 | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥948m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥971m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥922m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥948m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.7bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 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 | ¥702m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥512m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥85m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥268m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥893m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥537m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥708m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥143m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥735m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.35 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.51 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.39 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.48 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.57 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥251.34 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥243.15 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥231.64 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥221.5 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥211.2 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,620 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 1,552 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 1,602 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 1,547 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 1,555 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥14.6bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥13.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥13.0bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 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 | ¥1.2bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥991m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥889m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥798m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥815m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.9bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥13.5bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.1 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.42 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.99 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.4 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.62 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥233.2 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥224.76 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.89 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥207.06 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.06 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.8% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 66,798,288 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,532,192 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,266,096 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,555,080 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,555,080 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 809 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 853 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 887 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 843 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 834 | 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 · 1,451
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | CurrentYearDuration | 20448440000 | JPY |
| Gross profit | Prior1YearDuration | 4873849000 | JPY |
| Gross profit | CurrentYearDuration | 5284893000 | JPY |
| Directors compensations sga | Prior1YearDuration | 285404000 | JPY |
| Directors compensations sga | CurrentYearDuration | 360117000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 896489000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 962809000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 55434000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 62708000 | JPY |
| Welfare expenses sga | Prior1YearDuration | 214383000 | JPY |
| Welfare expenses sga | CurrentYearDuration | 231610000 | JPY |
| Commission fee sga | Prior1YearDuration | 195457000 | JPY |
| Commission fee sga | CurrentYearDuration | 173507000 | JPY |
| Offering expenses sga | Prior1YearDuration | 71143000 | JPY |
| Offering expenses sga | CurrentYearDuration | 74678000 | JPY |
| Depreciation sga | Prior1YearDuration | 170573000 | JPY |
| Depreciation sga | CurrentYearDuration | 170474000 | JPY |
| Rent expenses sga | Prior1YearDuration | 256337000 | JPY |
| Rent expenses sga | CurrentYearDuration | 286753000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 89053000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 154089000 | JPY |
| Other sga | Prior1YearDuration | 809590000 | JPY |
| Other sga | CurrentYearDuration | 843176000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3043867000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 3319925000 | JPY |
| Operating income | Prior1YearDuration | 1829982000 | JPY |
| Operating income | CurrentYearDuration | 1964967000 | JPY |
| Interest income noi | Prior1YearDuration | 13861000 | JPY |
| Interest income noi | CurrentYearDuration | 23734000 | JPY |
| Dividends income noi | Prior1YearDuration | 16998000 | JPY |
| Dividends income noi | CurrentYearDuration | 19886000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 1775000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 7466000 | JPY |
| Other noi | Prior1YearDuration | 7227000 | JPY |
| Other noi | CurrentYearDuration | 10483000 | JPY |
| Non operating income | Prior1YearDuration | 39862000 | JPY |
| Non operating income | CurrentYearDuration | 61570000 | JPY |
| Interest expenses noe | Prior1YearDuration | 1620000 | JPY |
| Interest expenses noe | CurrentYearDuration | 2560000 | JPY |
| Amortization of long term prepaid expenses noe | Prior1YearDuration | 17761000 | JPY |
| Amortization of long term prepaid expenses noe | CurrentYearDuration | 24140000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 3695000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 2662000 | JPY |
| Other noe | Prior1YearDuration | 6998000 | JPY |
| Other noe | CurrentYearDuration | 3239000 | JPY |
| Non operating expenses | Prior1YearDuration | 30076000 | JPY |
| Non operating expenses | CurrentYearDuration | 32602000 | JPY |
| Ordinary income | Prior1YearDuration | 1839767000 | JPY |
| Ordinary income | CurrentYearDuration | 1993935000 | JPY |
| Surrender value of insurance ei | Prior1YearDuration | － | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |