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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
LiabilitiesPrior1YearInstant_NonConsolidatedMember2530011000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2418544000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2270228000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2270228000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2277617000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2277617000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember22634000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember87232000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2300251000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2364849000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember48330000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember48330000JPY
General reservePrior1YearInstant_NonConsolidatedMember3751000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember3751000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6112885000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6561505000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9912216000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember10360835000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1494070000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1725939000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12988625000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember13269974000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember81564000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember191403000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember81564000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember191403000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13070190000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13461378000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15600201000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember15879922000JPY
Net salesPrior1YearDuration_NonConsolidatedMember13932173000JPY
Net salesCurrentYearDuration_NonConsolidatedMember14612622000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember10742252000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember11323749000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember2824000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember3041000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember10745077000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember11326791000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3187096000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3285831000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember121190000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember164197000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember565140000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember579058000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember36188000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember41985000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember122016000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember128564000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember110096000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember132266000JPY

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