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Annual report

5256.TEDINET S100UEO2
Period2023-07-01 → 2024-06-30
Filed2024-09-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥1.5bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥1.1bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥762m2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥631m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥673m2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥207m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥161m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥211m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥148m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥71m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥43m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥211m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥148m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥155m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥102m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥44m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income−¥26m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥13m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥77m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2024-06-30StandaloneAssets
Total assets¥1.2bnat 2023-06-30StandaloneAssets
Total assets¥678mat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥735mat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥557mat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥592mat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥471mat 2024-06-30StandaloneLiabilities
Total liabilities¥433mat 2023-06-30StandaloneLiabilities
Net assets / equity¥967mat 2024-06-30StandaloneNet assets
Net assets / equity¥799mat 2023-06-30StandaloneNet assets
Net assets / equity¥247mat 2022-06-30dStandaloneNet assets
Net assets / equity¥202mat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥228mat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥214mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥776mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥848mat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥776mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥848mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥391mat 2022-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥423mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥57m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥115m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥83m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥29m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥105m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥5m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥24m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥352m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥120m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥142m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥123.662023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.142022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.032021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.952020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.32019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.212018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥119.052023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥91.232022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥761.15at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥641.19at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥245.75at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥201.72at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥227.68at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥214.37at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio67.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE17.6%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE19.5%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE19.7%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE-12.1%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE6.0%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE43.9%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,270,100at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,245,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees106at 2024-06-30StandaloneNumber of employees
Employees91at 2023-06-30StandaloneNumber of employees
Employees82at 2022-06-30dStandaloneNumber of employees
Employees72at 2021-06-30dStandaloneNumber of employees
Employees57at 2020-06-30dStandaloneNumber of employees
Employees47at 2019-06-30dStandaloneNumber 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 · 794
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38460-000HamasakiYoichiroMember424850
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38460-000YasuuraHirotoMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38460-000KuribayashiKinueMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38460-000KashiwagiMachifumiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38460-000NishiharaTakamasaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant851700
Audit fees reporting companyPrior1YearDuration22000000JPY
Non audit fees reporting companyPrior1YearDuration2000000JPY
Audit fees reporting companyCurrentYearDuration21500000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember33600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember33600000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember15150000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember15150000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember847949000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember776362000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember145388000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember201311000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember42536000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember101060000JPY
Work in processPrior1YearInstant_NonConsolidatedMember72185000JPY
Work in processCurrentYearInstant_NonConsolidatedMember99407000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember11051000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember18151000JPY
Other caPrior1YearInstant_NonConsolidatedMember2754000JPY
Other caCurrentYearInstant_NonConsolidatedMember21125000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-48000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1121816000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1217418000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember19777000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember75207000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6258000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember14033000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember26036000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember89241000JPY

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