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Annual report

5582.TEDINET S100UEUY
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥1.4bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥910m2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥707m2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥693m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥366m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥209m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥344m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥204m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥68m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥199m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥627m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥344m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥202m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥404m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥229m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥92m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income−¥211m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥677m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2024-06-30StandaloneAssets
Total assets¥1.6bnat 2023-06-30StandaloneAssets
Total assets¥1.3bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥463mat 2024-06-30StandaloneLiabilities
Total liabilities¥410mat 2023-06-30StandaloneLiabilities
Net assets / equity¥3.6bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥938mat 2022-06-30dStandaloneNet assets
Net assets / equity¥846mat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥672mat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥672mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥618mat 2022-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥783mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥286m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥150m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥56m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥179m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥37m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥37m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥103m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.0bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥60m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥76m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥86.72023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.852022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.292021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.962020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-192.862019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥77.262023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥770.37at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥320.34at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-149.46at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-178.32at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-112.18at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio88.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.8%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE21.8%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE10.3%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,720,947at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,636,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,062at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,062at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,062at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees97at 2024-06-30StandaloneNumber of employees
Employees85at 2023-06-30StandaloneNumber of employees
Employees70at 2022-06-30dStandaloneNumber of employees
Employees69at 2021-06-30dStandaloneNumber of employees
Employees73at 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 · 808
ItemContextValueUnit
Non monetary remuneration remuneration 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_NonConsolidatedMember671809000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2900488000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember481155000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember371644000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember92643000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember414531000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentYearInstant_NonConsolidatedMember7074000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember－JPY
SuppliesCurrentYearInstant_NonConsolidatedMember2028000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember28491000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember40665000JPY
Other caPrior1YearInstant_NonConsolidatedMember3195000JPY
Other caCurrentYearInstant_NonConsolidatedMember10273000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1277296000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3746706000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember3611000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember3051000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember324000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember216000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5743000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5172000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9680000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember8439000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember130640000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember126151000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember130640000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember126151000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember35100000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember35100000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember33200000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember33200000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2613000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember3049000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember65366000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember127842000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember22208000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember21020000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember158497000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember220221000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember298818000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember354813000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1576114000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4101519000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3154000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2221000JPY

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 rounding
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