Tokyo Tape
Sign in
← Computer Institute of Japan

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
Offering expenses sgaPrior1YearDuration_NonConsolidatedMember56810000JPY
Offering expenses sgaCurrentYearDuration_NonConsolidatedMember58447000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember164429000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember160436000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember194189000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember188715000JPY
Education and training expenses sgaPrior1YearDuration_NonConsolidatedMember26334000JPY
Education and training expenses sgaCurrentYearDuration_NonConsolidatedMember35819000JPY
Subcontract expenses sgaPrior1YearDuration_NonConsolidatedMember223783000JPY
Subcontract expenses sgaCurrentYearDuration_NonConsolidatedMember231380000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember174286000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember102692000JPY
Transfer to other account sgaPrior1YearDuration_NonConsolidatedMember-93134000JPY
Transfer to other account sgaCurrentYearDuration_NonConsolidatedMember-65903000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember305996000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember342560000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2007328000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2100221000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1179768000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1185610000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember13619000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember11869000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember243724000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember252984000JPY
Other noiPrior1YearDuration_NonConsolidatedMember4481000JPY
Other noiCurrentYearDuration_NonConsolidatedMember4847000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember261825000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember269701000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1620000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2449000JPY
Amortization of long term prepaid expenses noePrior1YearDuration_NonConsolidatedMember10026000JPY
Amortization of long term prepaid expenses noeCurrentYearDuration_NonConsolidatedMember15472000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember1965000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember2350000JPY
Other noePrior1YearDuration_NonConsolidatedMember2495000JPY
Other noeCurrentYearDuration_NonConsolidatedMember873000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember16108000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember21145000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1425485000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1434165000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember1212000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember1212000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember45300000JPY
Loss on valuation of investments in capital elPrior1YearDuration_NonConsolidatedMember18637000JPY
Loss on valuation of investments in capital elCurrentYearDuration_NonConsolidatedMember1164000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember42166000JPY
Impairment loss elCurrentYearDuration_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