Tokyo Tape
Sign in
← Fines

Annual report

5125.TEDINET S100UGFD
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥2.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥2.6bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥329m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥739m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥342m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥743m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥601m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥383m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥209m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥338m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥743m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥239m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥510m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥420m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥257m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥130m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2024-06-30StandaloneAssets
Total assets¥2.4bnat 2023-06-30StandaloneAssets
Total assets¥1.5bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥567mat 2024-06-30StandaloneLiabilities
Total liabilities¥639mat 2023-06-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥818mat 2022-06-30dStandaloneNet assets
Net assets / equity¥390mat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥133mat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥965mat 2022-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥867mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥568mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥151m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥465m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥562m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥431m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥238m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥141m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥83m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥28m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥16m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥390m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥460m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥98m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥99m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.192023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.92022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.012021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.232020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.452019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥50.922023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.272022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥432.85at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥384.91at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥192.95at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥97.51at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥33.27at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio77.6%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.2%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE12.7%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE39.8%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE69.6%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE98.2%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE190.4%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,627,200at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,540,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,240,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued100,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees284at 2024-06-30StandaloneNumber of employees
Employees293at 2023-06-30StandaloneNumber of employees
Employees259at 2022-06-30dStandaloneNumber of employees
Employees223at 2021-06-30dStandaloneNumber of employees
Employees205at 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.

Segments · 15
SegmentItemPeriodValue
Otherother segmentsdepreciation2022-07-01 → 2023-06-30¥201,000
Otherother segmentsrevenue2022-07-01 → 2023-06-30¥104m
Otherother segmentsrevenue external2022-07-01 → 2023-06-30¥104m
Otherother segmentssegment assetsat 2023-06-30¥10m
Otherother segmentssegment profit2022-07-01 → 2023-06-30¥92m
Reconciling Itemsreconcilingcapex2022-07-01 → 2023-06-30¥4m
Reconciling Itemsreconcilingdepreciation2022-07-01 → 2023-06-30¥4m
Reconciling Itemsreconcilingsegment assetsat 2023-06-30¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-06-30−¥635m
—segment totalcapex2022-07-01 → 2023-06-30¥3m
—segment totaldepreciation2022-07-01 → 2023-06-30¥1m
—segment totalrevenue2022-07-01 → 2023-06-30¥2.8bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥2.8bn
—segment totalsegment assetsat 2023-06-30¥403m
—segment totalsegment profit2022-07-01 → 2023-06-30¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 827
ItemContextValueUnit
Deposits receivedCurrentYearInstant_NonConsolidatedMember21171000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember12810000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember13033000JPY
Other clPrior1YearInstant_NonConsolidatedMember13000JPY
Other clCurrentYearInstant_NonConsolidatedMember214000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember638787000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember567078000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember638787000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember567078000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember223555000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember231811000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember213555000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember221811000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember213555000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember221811000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1310366000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1549255000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1310366000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1549255000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1747476000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2002877000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember11440000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1747476000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2014318000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2386263000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2581396000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2913096000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2761203000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember473864000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember504301000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2439231000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2256902000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1700196000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1927601000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember739034000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember329301000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember13000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember17000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember12581000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember11848000JPY
Other noiPrior1YearDuration_NonConsolidatedMember916000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1770000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember13511000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember13637000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember99000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember552000JPY
Commission fee noePrior1YearDuration_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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-06-30pass
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