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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
MetricValuePeriodScopeSource row
Revenue¥25.7bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥22.9bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥21.5bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥20.4bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥20.7bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income¥2.0bn2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥1.8bn2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.0bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥1.8bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.6bn2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.8bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥948m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥971m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥922m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥948m2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥1.1bn2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥18.5bnat 2024-06-30Cons.Assets
Total assets¥17.8bnat 2023-06-30Cons.Assets
Total assets¥16.7bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥16.3bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥15.5bnat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥3.6bnat 2023-06-30Cons.Liabilities
Net assets / equity¥14.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥14.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥13.7bnat 2022-06-30dCons.Net assets
Net assets / equity¥13.1bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥12.7bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥10.1bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥9.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.5bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥702m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥512m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.7bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥85m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥268m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥893m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥537m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥708m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥143m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥735m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.352023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.512022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.392021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.482020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.572019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥251.34at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥243.15at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥231.64at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥221.5at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥211.2at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio78.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE6.6%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE8.2%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE7.2%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
ROE7.1%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE8.6%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
Employees1,620at 2024-06-30Cons.Number of employees
Employees1,552at 2023-06-30Cons.Number of employees
Employees1,602at 2022-06-30dCons.Number of employees
Employees1,547at 2021-06-30dCons.Number of employees
Employees1,555at 2020-06-30dCons.Number of employees
Revenue¥14.6bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥13.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥13.0bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥12.4bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥12.4bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥1.2bn2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥1.4bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.2bn2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥991m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥1.0bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥889m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥798m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥815m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥15.9bnat 2024-06-30StandaloneAssets
Total assets¥15.6bnat 2023-06-30StandaloneAssets
Total assets¥14.7bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥14.4bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥13.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2024-06-30StandaloneLiabilities
Total liabilities¥2.5bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥13.5bnat 2024-06-30StandaloneNet assets
Net assets / equity¥13.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥12.8bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥12.2bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥12.0bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥5.6bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥17.12023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.422022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.992021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.42020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.622019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥142022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥233.2at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥224.76at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥215.89at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥207.06at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥199.06at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio84.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.1%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE7.9%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE7.1%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE6.6%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE7.0%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued66,798,288at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued44,532,192at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,266,096at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,555,080at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,555,080at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees809at 2024-06-30StandaloneNumber of employees
Employees853at 2023-06-30StandaloneNumber of employees
Employees887at 2022-06-30dStandaloneNumber of employees
Employees843at 2021-06-30dStandaloneNumber of employees
Employees834at 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 · 1,451
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember336377000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember299943000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember313895000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember209260000JPY
Other iaPrior1YearInstant_NonConsolidatedMember11817000JPY
Other iaCurrentYearInstant_NonConsolidatedMember11817000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember325713000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember221078000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember934361000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1490043000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember4667614000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember6964963000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember376262000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember378248000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember130678000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember87313000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember183442000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember221821000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2722000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-5073000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6289637000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember9137318000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6951728000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember9658339000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15600201000JPY
AssetsCurrentYearInstant_NonConsolidatedMember15879922000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember552890000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember595142000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember530000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember520000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember331434000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember296645000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember286496000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember257795000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember182950000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember119756000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember199310000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember189237000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember75841000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember69154000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember285651000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember293331000JPY
Other clPrior1YearInstant_NonConsolidatedMember78764000JPY
Other clCurrentYearInstant_NonConsolidatedMember77480000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2523340000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2418544000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember6670000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6670000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2024-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass
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