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Annual report

5903.TEDINET S100UEAN
Period2023-07-01 → 2024-06-30
Filed2024-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥6.4bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥6.2bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥5.5bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥5.8bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income¥1.0bn2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥957m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.0bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥973m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥906m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥695m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥728m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥998m2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.0bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥661m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥683m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥532m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥513m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥446m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥661m2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥683m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥8.3bnat 2024-06-30Cons.Assets
Total assets¥7.7bnat 2023-06-30Cons.Assets
Total assets¥7.1bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥6.8bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥6.1bnat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥1.4bnat 2023-06-30Cons.Liabilities
Net assets / equity¥6.8bnat 2024-06-30Cons.Net assets
Net assets / equity¥6.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.7bnat 2022-06-30dCons.Net assets
Net assets / equity¥5.3bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥4.8bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥788m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥378m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥532m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥508m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥472m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥250m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥937m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥884m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥267m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥224m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥226m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥228m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥129m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥116.782023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.662022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.072021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.632020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.782019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,197.92at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,111.25at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,001.24at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥932.05at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥855.28at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio81.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE10.1%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE11.4%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE9.7%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
ROE10.1%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE9.5%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
Employees125at 2024-06-30Cons.Number of employees
Employees113at 2023-06-30Cons.Number of employees
Employees98at 2022-06-30dCons.Number of employees
Employees96at 2021-06-30dCons.Number of employees
Employees96at 2020-06-30dCons.Number of employees
Revenue¥7.1bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥6.3bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥6.0bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.6bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥973m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥1.0bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥983m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥915m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥717m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥694m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥1.0bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥687m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥686m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥526m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥535m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥424m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥8.2bnat 2024-06-30StandaloneAssets
Total assets¥7.5bnat 2023-06-30StandaloneAssets
Total assets¥6.9bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥6.7bnat 2024-06-30StandaloneNet assets
Net assets / equity¥6.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥5.5bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥5.2bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥121.332023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.212022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.92021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.562020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.862019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,178.06at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,088.66at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥977.96at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥914.71at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥836.7at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio81.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.7%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE11.7%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE9.8%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE10.8%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE9.2%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,140,850at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,140,850at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,140,850at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,140,850at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,140,850at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees119at 2024-06-30StandaloneNumber of employees
Employees108at 2023-06-30StandaloneNumber of employees
Employees89at 2022-06-30dStandaloneNumber of employees
Employees85at 2021-06-30dStandaloneNumber of employees
Employees87at 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 · 1,365
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant3640000JPY
Asset retirement obligations nclCurrentYearInstant3640000JPY
Other nclPrior1YearInstant17895000JPY
Other nclCurrentYearInstant17779000JPY
Noncurrent liabilitiesPrior1YearInstant345601000JPY
Noncurrent liabilitiesCurrentYearInstant311558000JPY
LiabilitiesPrior1YearInstant1426989000JPY
LiabilitiesCurrentYearInstant1508624000JPY
Capital stockPrior1YearInstant639307000JPY
Capital stockCurrentYearInstant639307000JPY
Capital surplusPrior1YearInstant595887000JPY
Capital surplusCurrentYearInstant600587000JPY
Retained earningsPrior1YearInstant4950022000JPY
Retained earningsCurrentYearInstant5413218000JPY
Treasury stockPrior1YearInstant-188426000JPY
Treasury stockCurrentYearInstant-186225000JPY
Shareholders equityPrior1YearInstant5996791000JPY
Shareholders equityCurrentYearInstant6466887000JPY
Valuation difference on available for sale securitiesPrior1YearInstant253734000JPY
Valuation difference on available for sale securitiesCurrentYearInstant270649000JPY
Foreign currency translation adjustmentPrior1YearInstant38939000JPY
Foreign currency translation adjustmentCurrentYearInstant49366000JPY
Valuation and translation adjustmentsPrior1YearInstant292673000JPY
Valuation and translation adjustmentsCurrentYearInstant320016000JPY
Net assetsPrior1YearInstant6289465000JPY
Net assetsCurrentYearInstant6786904000JPY
Liabilities and net assetsPrior1YearInstant7716454000JPY
Liabilities and net assetsCurrentYearInstant8295528000JPY
Net salesPrior1YearDuration6390311000JPY
Net salesCurrentYearDuration7211164000JPY
Cost of salesPrior1YearDuration3963694000JPY
Cost of salesCurrentYearDuration4594044000JPY
Gross profitPrior1YearDuration2426617000JPY
Gross profitCurrentYearDuration2617119000JPY
Selling general and administrative expensesPrior1YearDuration1470003000JPY
Selling general and administrative expensesCurrentYearDuration1602282000JPY
Operating incomePrior1YearDuration956613000JPY
Operating incomeCurrentYearDuration1014837000JPY
Interest income noiPrior1YearDuration130000JPY
Interest income noiCurrentYearDuration126000JPY
Dividends income noiPrior1YearDuration5011000JPY
Dividends income noiCurrentYearDuration6469000JPY
Rent income noiPrior1YearDuration6612000JPY
Rent income noiCurrentYearDuration6149000JPY
Foreign exchange gains noiPrior1YearDuration7714000JPY
Foreign exchange gains noiCurrentYearDuration－JPY
Subsidy income noiPrior1YearDuration－JPY
Subsidy income noiCurrentYearDuration1706000JPY
Insurance income noiPrior1YearDuration－JPY
Insurance income noiCurrentYearDuration10000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2024-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
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 · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass