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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥13.4bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥11.5bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 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 | ¥2.1bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥841m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥762m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥743m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥753m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥449m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥351m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥292m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥408m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.19 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.34 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.16 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.98 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥352.26 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥334.84 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥305.87 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥287.85 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥265.55 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,340,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,340,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,340,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,340,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,340,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 492 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 476 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 449 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 441 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 435 | 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 · 977
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based compensation expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 16880000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 14616000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 3746000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | -4102000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -12912000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 53728000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 20843000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | -9590000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | -12975000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration_NonConsolidatedMember | 4193000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration_NonConsolidatedMember | 8920000 | JPY |
| Insurance income ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | -17503000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -50179000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -53985000 | JPY |
| Commitment fee ope cf | Prior1YearDuration_NonConsolidatedMember | 5239000 | JPY |
| Commitment fee ope cf | CurrentYearDuration_NonConsolidatedMember | 5256000 | JPY |
| Compensation expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 1438000 | JPY |
| Compensation expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 28230000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 1180398000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 1721991000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 65735000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -118529000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -519295000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -400711000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 288498000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -77805000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 3616773000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 4314026000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 49629000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 53411000 | JPY |
| Commitment fee paid ope cf | Prior1YearDuration_NonConsolidatedMember | -5241000 | JPY |
| Commitment fee paid ope cf | CurrentYearDuration_NonConsolidatedMember | -4886000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | 17503000 | JPY |
| Compensation expenses paid ope cf | Prior1YearDuration_NonConsolidatedMember | -4621000 | JPY |
| Compensation expenses paid ope cf | CurrentYearDuration_NonConsolidatedMember | -23480000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -534427000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -541168000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 3122112000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 3815405000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -577142000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -576856000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -1415719000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -2031204000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -202643000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -102862000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |