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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
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember389440000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember485451000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember386367000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember354203000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2055522000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2273952000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5820170000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7567742000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13683641000JPY
AssetsCurrentYearInstant_NonConsolidatedMember16847503000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember473097000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember632961000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1207000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1207000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember213228000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember347215000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember180528000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember218908000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember314629000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember539228000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2324707000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember4517696000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember145297000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember146788000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember303957000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember307703000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember41782000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember28870000JPY
Other clPrior1YearInstant_NonConsolidatedMember167316000JPY
Other clCurrentYearInstant_NonConsolidatedMember65967000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4165752000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6806548000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2213000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember1006000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember606007000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember626850000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember12975000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember4193000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember8920000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember97050000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember97192000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember79954000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember718247000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember818116000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4883999000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7624665000JPY

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