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 |
|---|---|---|---|
| Surrender value of insurance ei | CurrentYearDuration | 3768000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 17330000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 1328000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 21693000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | － | JPY |
| Other ei | Prior1YearDuration | － | JPY |
| Other ei | CurrentYearDuration | 113000 | JPY |
| Extraordinary income | Prior1YearDuration | 39023000 | JPY |
| Extraordinary income | CurrentYearDuration | 5209000 | JPY |
| Impairment loss el | Prior1YearDuration | 42166000 | JPY |
| Impairment loss el | CurrentYearDuration | 303661000 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | 4225000 | JPY |
| Loss on valuation of investments in capital el | Prior1YearDuration | 18637000 | JPY |
| Loss on valuation of investments in capital el | CurrentYearDuration | 1164000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 46240000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 107044000 | JPY |
| Extraordinary loss | CurrentYearDuration | 309050000 | JPY |
| Income before income taxes | Prior1YearDuration | 1771747000 | JPY |
| Income before income taxes | CurrentYearDuration | 1690094000 | JPY |
| Income taxes current | Prior1YearDuration | 675225000 | JPY |
| Income taxes current | CurrentYearDuration | 861796000 | JPY |
| Income taxes deferred | Prior1YearDuration | -46419000 | JPY |
| Income taxes deferred | CurrentYearDuration | -120030000 | JPY |
| Income taxes | Prior1YearDuration | 628805000 | JPY |
| Income taxes | CurrentYearDuration | 741765000 | JPY |
| Profit loss | Prior1YearDuration | 1142941000 | JPY |
| Profit loss | CurrentYearDuration | 948329000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 1142941000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 948329000 | JPY |
| Profit loss | Prior1YearDuration | 1142941000 | JPY |
| Profit loss | CurrentYearDuration | 948329000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 41651000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 129474000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 2560000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 1474000 | JPY |
| Other comprehensive income | Prior1YearDuration | 44211000 | JPY |
| Other comprehensive income | CurrentYearDuration | 130948000 | JPY |
| Comprehensive income | Prior1YearDuration | 1187153000 | JPY |
| Comprehensive income | CurrentYearDuration | 1079277000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 1187153000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 1079277000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 2270228000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 2486241000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 10136358000 | 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 |