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Annual report

4847.TEDINET S100UF53
Period2023-07-01 → 2024-06-30
Filed2024-09-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥14.5bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥13.4bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥11.5bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥11.2bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.9bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥1.6bn2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥2.1bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥1.6bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.6bn2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-07-01 → 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¥2.1bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥1.6bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥1.4bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥1.2bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥1.1bn2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥841m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥762m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥16.8bnat 2024-06-30StandaloneAssets
Total assets¥13.7bnat 2023-06-30StandaloneAssets
Total assets¥12.7bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥11.1bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥10.6bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥7.6bnat 2024-06-30StandaloneLiabilities
Total liabilities¥4.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥9.2bnat 2024-06-30StandaloneNet assets
Net assets / equity¥8.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥8.0bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥7.6bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥7.0bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥4.7bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥4.8bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.8bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.1bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.7bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥743m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥753m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.0bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥449m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥351m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥292m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥408m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥54.192023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.342022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.162021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.982020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥292019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥172021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥352.26at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥334.84at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥305.87at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥287.85at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥265.55at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio54.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE15.8%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE13.8%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE13.5%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE11.6%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE11.4%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued26,340,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees492at 2024-06-30StandaloneNumber of employees
Employees476at 2023-06-30StandaloneNumber of employees
Employees449at 2022-06-30dStandaloneNumber of employees
Employees441at 2021-06-30dStandaloneNumber of employees
Employees435at 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 · 977
ItemContextValueUnit
Gross profitPrior1YearDuration_NonConsolidatedMember4269832000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4707993000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2713236000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2677036000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1556595000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2030956000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember14000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember16000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember1418000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember3364000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember48745000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember50603000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember17503000JPY
Other noiPrior1YearDuration_NonConsolidatedMember7740000JPY
Other noiCurrentYearDuration_NonConsolidatedMember11354000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember57920000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember82843000JPY
Commitment fee noePrior1YearDuration_NonConsolidatedMember5239000JPY
Commitment fee noeCurrentYearDuration_NonConsolidatedMember5256000JPY
Compensation expenses noePrior1YearDuration_NonConsolidatedMember1438000JPY
Compensation expenses noeCurrentYearDuration_NonConsolidatedMember28230000JPY
Other noePrior1YearDuration_NonConsolidatedMember4668000JPY
Other noeCurrentYearDuration_NonConsolidatedMember7329000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember11346000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember40816000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1603169000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2072983000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1603169000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2072983000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember516126000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember757958000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-78209000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-105752000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember437917000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember652206000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1165252000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1420777000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember843750000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember559622000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember13477000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember573099000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember18000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember2600000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3581843000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember6199843000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-26712000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-446813000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-446813000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1165252000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass