Annual report
4976.TEDINET S100UFN3
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥655m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥258m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥807m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥421m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥742m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥733m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥343m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥808m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥408m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥617m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥333m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥576m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥453m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥262m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥618m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥333m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥400m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥726m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥691m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥590m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥518m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥235m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥605m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥139m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥37m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥141m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥466.23 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.2 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥435.02 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.13 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.82 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,250.94 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,717.28 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,419.22 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,875.97 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,499.4 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 509 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 504 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 485 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 501 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 476 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥196m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥59m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥441m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥173m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥675m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥497m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥330m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥443m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥161m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥338m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥130m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥507m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥266m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥171m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.7bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥255.51 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.24 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.65 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.66 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.8 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥57 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,877.64 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,670.14 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,617.54 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,275.43 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,114.88 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.1% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,355,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,355,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,355,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,355,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,355,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 125 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 126 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 128 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 130 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 134 | 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 · 1,295
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 西 貴 之 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ドライルーブ製品のコーティング加工に係る収益認識 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)桐 川 聡 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)上 西 貴 之 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ドライルーブ製品のコーティング加工に係る収益認識 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 5644446000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 6377653000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 3666179000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3869633000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 4699118000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 343383000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 733353000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 741993000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 421073000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 807084000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 261920000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 452997000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 575976000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 332591000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 617308000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 165939000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 553013000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 778557000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 455537000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 775089000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 7281392000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 7781444000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 8502652000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8897283000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 9604848000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 8911927000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 9760228000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 10634825000 | 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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |