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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
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember21000000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember66398000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember66398000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember528000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember5141000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember10618000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember12990000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember32714000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember84530000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember131260000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember110566000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember220502000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1232382000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1437920000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember43495000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember93225000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember39996000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember43349000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember30776000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember50342000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember62779000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember75739000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember56007000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember32269000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember94986000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember108800000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15010000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember15218000JPY
Other clPrior1YearInstant_NonConsolidatedMember35367000JPY
Other clCurrentYearInstant_NonConsolidatedMember23241000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember378419000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember442185000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember40016000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember14913000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember28642000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember54929000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember28642000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember433348000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember470828000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember235400000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember56735000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember225400000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember6735000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember410800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember225400000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember417535000JPY

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