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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
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember62870000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember65810000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember27696000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember22424000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember118533000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember103187000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2290000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2290000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember66310000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember140347000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8520000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember25438000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember48434000JPY
Other clPrior1YearInstant_NonConsolidatedMember48733000JPY
Other clCurrentYearInstant_NonConsolidatedMember47197000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember338107000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember457350000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember71630000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember5820000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember71630000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5820000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember409737000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember463170000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember52103000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember706200000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1740449000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember688300000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1770445000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1394500000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3510895000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3369000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember3369000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-333107000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember70643000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-329738000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember74012000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-179000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1164761000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3636832000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1615000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1516000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1166377000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3638348000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1576114000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4101519000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1353869000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1652097000JPY

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