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Annual report

5884.TEDINET S100UFLN
Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥2.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥2.1bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥566m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥21m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income−¥164m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥23m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥172m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥74m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥61m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥23m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥172m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥13m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥167m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥80m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥34m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥6m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2024-06-30StandaloneAssets
Total assets¥1.3bnat 2023-06-30StandaloneAssets
Total assets¥1.1bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥430mat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥215mat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥411mat 2024-06-30StandaloneLiabilities
Total liabilities¥318mat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.0bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥642mat 2022-06-30dStandaloneNet assets
Net assets / equity¥72mat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥38mat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥982mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.0bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥982mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥782mat 2022-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥242mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥34m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥162m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥22m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥74m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥89m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥62m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥57m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥480m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥606m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥62m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.172023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.42022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.172021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.952020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6,571.762019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.122023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥96.22at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥95.17at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-0.88at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥8.32at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥43,724.04at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio71.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.7%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.5%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE1.2%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE-20.1%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE-22.5%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE62.2%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE21.0%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,807,808at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,763,358at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,630,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued863at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued863at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees49at 2024-06-30StandaloneNumber of employees
Employees39at 2023-06-30StandaloneNumber of employees
Employees39at 2022-06-30dStandaloneNumber of employees
Employees21at 2021-06-30dStandaloneNumber of employees
Employees4at 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 · 770
ItemContextValueUnit
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1200000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember8760000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember8760000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember1048856000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember982345000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember37071000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember76773000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember115458000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember165092000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1842000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember761000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember14254000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember15907000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember13868000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember38762000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentYearInstant_NonConsolidatedMember0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1231351000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1279642000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember11827000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember8032000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2716000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1790000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember14543000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember9822000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember57355000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember99518000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember15596000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember47788000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember72951000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember147307000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1355000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember918000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember7608000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember4075000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember14904000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember12385000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember301000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember23869000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember17680000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember111364000JPY

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