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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥957m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥973m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥906m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥695m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥728m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥998m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥661m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥683m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥532m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥513m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥446m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥661m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥683m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥788m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥378m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥532m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥508m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥472m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥250m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥937m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥884m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥267m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥224m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥226m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥228m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥129m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥116.78 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.66 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.07 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.63 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.78 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,197.92 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,111.25 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,001.24 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥932.05 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥855.28 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 125 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 113 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 98 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 96 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 96 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥7.1bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥973m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥983m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥915m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥717m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥694m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥687m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥686m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥526m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥535m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥424m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.7bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥121.33 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.21 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.9 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.56 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.86 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,178.06 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,088.66 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥977.96 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥914.71 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥836.7 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.8% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,140,850 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,140,850 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,140,850 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,140,850 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,140,850 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 119 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 108 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 89 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 85 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 87 | at 2020-06-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YearDuration | -921878000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -250541000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 851876000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 781209000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -186069000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -62909000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | 501000 | JPY |
| Other net inv cf | Prior1YearDuration | 4074000 | JPY |
| Other net inv cf | CurrentYearDuration | 4196000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -249997000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 472457000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 240000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 240000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -240000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -240000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -60000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -60000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -51000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -71000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 6971000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -22551000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -16256000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -141414000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -197763000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -224017000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -267119000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 6761000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3761000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 578253000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 996666000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1633635000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2211889000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2211889000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3208555000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -919191000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -801902000 | JPY |
| Notes receivable trade | Prior1YearInstant | 110327000 | JPY |
| Notes receivable trade | CurrentYearInstant | 43311000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 598947000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 619886000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 590497000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 628164000 | JPY |
| Directors compensations sga | Prior1YearDuration | 77603000 | JPY |
| Directors compensations sga | CurrentYearDuration | 88764000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 12950000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |