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Annual report

6030.TEDINET S100UFUC
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥22.4bn2023-07-01 → 2024-06-30Cons.Revenue2 IFRS
Revenue¥20.0bn2022-07-01 → 2023-06-30Cons.Revenue2 IFRS
Revenue¥11.8bn2021-07-01 → 2022-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥8.0bn2020-07-01 → 2021-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥12.3bn2019-07-01 → 2020-06-30dCons.Revenue IFRS (5-year summary)
Operating income¥1.5bn2023-07-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥2.9bn2022-07-01 → 2023-06-30Cons.Operating profit loss IFRS
Profit before tax¥1.4bn2023-07-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2.9bn2022-07-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2.0bn2021-07-01 → 2022-06-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥822m2020-07-01 → 2021-06-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.3bn2019-07-01 → 2020-06-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥751m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥850m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥72m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥695m2023-07-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥1.8bn2022-07-01 → 2023-06-30Cons.Profit loss IFRS
Total assets¥29.7bnat 2024-06-30Cons.Assets IFRS
Total assets¥23.5bnat 2023-06-30Cons.Assets IFRS
Total assets¥20.8bnat 2022-06-30dCons.Total assets IFRS (5-year summary)
Total assets¥12.2bnat 2021-06-30dCons.Total assets IFRS (5-year summary)
Total assets¥16.9bnat 2020-06-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥17.7bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥12.2bnat 2023-06-30Cons.Liabilities IFRS
Net assets / equity¥12.1bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥11.4bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥9.6bnat 2022-06-30dCons.Equity IFRS
Equity (owners)¥11.1bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.4bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.6bnat 2022-06-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.3bnat 2021-06-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.5bnat 2020-06-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.0bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.0bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.8bnat 2022-06-30dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥5.1bnat 2021-06-30dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥6.9bnat 2020-06-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥857m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.0bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.0bn2021-07-01 → 2022-06-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥252m2020-07-01 → 2021-06-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.1bn2019-07-01 → 2020-06-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥295m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥896m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥351m2021-07-01 → 2022-06-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥628m2020-07-01 → 2021-06-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥298m2019-07-01 → 2020-06-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥2.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥893m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.3bn2021-07-01 → 2022-06-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥893m2020-07-01 → 2021-06-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥336m2019-07-01 → 2020-06-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥100.172023-07-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥243.152022-07-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥225.032021-07-01 → 2022-06-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥125.952020-07-01 → 2021-06-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥10.672019-07-01 → 2020-06-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥97.922023-07-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥233.322022-07-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥216.452021-07-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥125.792020-07-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥10.662019-07-01 → 2020-06-30dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,486.4at 2024-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,510.32at 2023-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,282.48at 2022-06-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥342.29at 2021-06-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥221.16at 2020-06-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio37.2%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.3%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.2%at 2022-06-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.9%at 2021-06-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio8.8%at 2020-06-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE6.7%2023-07-01 → 2024-06-30Cons.Rate of return on equity IFRS (5-year summary)
ROE17.4%2022-07-01 → 2023-06-30Cons.Rate of return on equity IFRS (5-year summary)
ROE27.0%2021-07-01 → 2022-06-30dCons.Rate of return on equity IFRS (5-year summary)
ROE44.7%2020-07-01 → 2021-06-30dCons.Rate of return on equity IFRS (5-year summary)
ROE4.8%2019-07-01 → 2020-06-30dCons.Rate of return on equity IFRS (5-year summary)
Employees439at 2024-06-30Cons.Number of employees
Revenue¥16.6bn2023-07-01 → 2024-06-30StandaloneOperating revenue1
Revenue¥17.8bn2022-07-01 → 2023-06-30StandaloneOperating revenue1
Revenue¥10.6bn2021-07-01 → 2022-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥7.1bn2020-07-01 → 2021-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥9.6bn2019-07-01 → 2020-06-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.8bn2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥2.4bn2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥1.7bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥2.4bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.9bn2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥840m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥2.4bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥924m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥1.5bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥1.7bn2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥522m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥56m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥24.8bnat 2024-06-30StandaloneAssets
Total assets¥21.4bnat 2023-06-30StandaloneAssets
Total assets¥19.2bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥14.4bnat 2024-06-30StandaloneLiabilities
Total liabilities¥10.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥10.4bnat 2024-06-30StandaloneNet assets
Net assets / equity¥10.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥9.0bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥1.7bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥11.6bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥13.1bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥123.242023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.62022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥238.852021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.352020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.312019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥120.472023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥193.452022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥229.752021-07-01 → 2022-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.252020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.32019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,394.33at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,401.66at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,202.75at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥248.07at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥187.24at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio41.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.7%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.4%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE15.5%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE32.0%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE35.5%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE4.4%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued7,978,900at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,524,100at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,500,700at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,800,100at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,798,900at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees126at 2024-06-30StandaloneNumber of employees
Employees150at 2023-06-30StandaloneNumber of employees
Employees148at 2022-06-30dStandaloneNumber of employees
Employees144at 2021-06-30dStandaloneNumber of employees
Employees122at 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.

Segments · 16
SegmentItemPeriodValue
Investment Businessreportable segmentemployeesat 2024-06-301 pure
Investment Businessreportable segmentsegment assetsat 2024-06-30¥1.0bn
Investment Businessreportable segmentsegment profit2023-07-01 → 2024-06-30−¥37m
Travel Businessreportable segmentemployeesat 2024-06-30389 pure
Travel Businessreportable segmentsegment assetsat 2024-06-30¥28.7bn
Travel Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-06-30¥29.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-06-30¥1.5bn
Investment Businessreportable segmentsegment assetsat 2023-06-30¥1.2bn
Investment Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥92m
Travel Businessreportable segmentsegment assetsat 2023-06-30¥22.4bn
Travel Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-06-30¥23.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-06-30¥2.9bn
Investment Businessreportable segmentemployeesat 2024-06-301 pure
Travel Businessreportable segmentemployeesat 2024-06-3099 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,530
ItemContextValueUnit
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member61
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member51
Capital expenditures overview of capital expenditures etcCurrentYearDuration139853000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7978900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7978900
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7978900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7978900
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember6
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember27
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember44
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember44
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember27
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember4251
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember4399
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember6130
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1117
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember1466
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember2718
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember68
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember68214
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember79713
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember7600
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0769
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0140
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0184
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0341
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0009
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.8558
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember4950000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.6658
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember455000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0612
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember155000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0208
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember90000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0121
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember87000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0117
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember85000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0114
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember50000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0068
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember36000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0048
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember30000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0041

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 · 21 of 21 passed
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2024-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
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 · 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