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Annual report

6031.TEDINET S100VALZ
Period2023-07-01 → 2024-06-30
Filed2025-02-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100UG6Z. Amended by S100VANU (2025-02-25).

Key figures · 140
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥2.2bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥2.6bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥1.4bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥1.0bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income¥176m2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥182m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥163m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥178m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥355m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥44m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥100m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥149m2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥162m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥85m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥109m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥55m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥137m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥85m2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥109m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥2.1bnat 2024-06-30Cons.Assets
Total assets¥2.4bnat 2023-06-30Cons.Assets
Total assets¥3.1bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥515mat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥558mat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2024-06-30Cons.Liabilities
Total liabilities¥1.7bnat 2023-06-30Cons.Liabilities
Net assets / equity¥741mat 2024-06-30Cons.Net assets
Net assets / equity¥650mat 2023-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2022-06-30dCons.Net assets
Net assets / equity¥280mat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥335mat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥246mat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥324mat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥178m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥95m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥283m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥90m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥63m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥22m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥189m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥662m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥115m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥25m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.122023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.462022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.182021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.272020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-65.022019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.12023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.452022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥35.45at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥31.3at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥59.23at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥15.88at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥153.18at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio35.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE12.3%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE10.1%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
Employees71at 2024-06-30Cons.Number of employees
Employees82at 2023-06-30Cons.Number of employees
Employees76at 2022-06-30dCons.Number of employees
Employees34at 2021-06-30dCons.Number of employees
Employees32at 2020-06-30dCons.Number of employees
Revenue¥216m2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥753m2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥1.3bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥922m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income−¥63m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income−¥37m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥313m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥45m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥97m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥49m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥39m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥303m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥45m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥303m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥46m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥1.1bn2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income−¥50m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥137m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2024-06-30StandaloneAssets
Total assets¥1.6bnat 2023-06-30StandaloneAssets
Total assets¥1.8bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥449mat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥476mat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥973mat 2024-06-30StandaloneLiabilities
Total liabilities¥1.0bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥871mat 2024-06-30StandaloneNet assets
Net assets / equity¥562mat 2023-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥285mat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥335mat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥589mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥266mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥14.722023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.872022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.752021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.972020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.022019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.672023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥41.74at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥27.01at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥61.85at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥16.17at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥153.18at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio46.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE42.7%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
Shares issued12,871,032at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,392,646at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,363,942at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,109,186at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,109,186at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees3at 2024-06-30StandaloneNumber of employees
Employees26at 2023-06-30StandaloneNumber of employees
Employees33at 2022-06-30dStandaloneNumber of employees
Employees34at 2021-06-30dStandaloneNumber of employees
Employees32at 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 · 1,249
ItemContextValueUnit
Contract liabilitiesCurrentYearInstant111029000JPY
Asset retirement obligations clPrior1YearInstant12400000JPY
Asset retirement obligations clCurrentYearInstant－JPY
Other clPrior1YearInstant100076000JPY
Other clCurrentYearInstant42203000JPY
Current liabilitiesPrior1YearInstant711078000JPY
Current liabilitiesCurrentYearInstant661576000JPY
Bonds payablePrior1YearInstant648000000JPY
Bonds payableCurrentYearInstant560000000JPY
Long term loans payablePrior1YearInstant194378000JPY
Long term loans payableCurrentYearInstant100846000JPY
Lease obligations nclPrior1YearInstant1119000JPY
Lease obligations nclCurrentYearInstant331000JPY
Deferred tax liabilitiesPrior1YearInstant158001000JPY
Deferred tax liabilitiesCurrentYearInstant27466000JPY
Noncurrent liabilitiesPrior1YearInstant1001498000JPY
Noncurrent liabilitiesCurrentYearInstant688644000JPY
LiabilitiesPrior1YearInstant1712577000JPY
LiabilitiesCurrentYearInstant1350220000JPY
Capital stockPrior1YearInstant77166000JPY
Capital stockCurrentYearInstant92982000JPY
Deposit for subscriptions to sharesPrior1YearInstant－JPY
Deposit for subscriptions to sharesCurrentYearInstant664000JPY
Capital surplusPrior1YearInstant1519561000JPY
Capital surplusCurrentYearInstant1509722000JPY
Retained earningsPrior1YearInstant42359000JPY
Retained earningsCurrentYearInstant127074000JPY
Treasury stockPrior1YearInstant-996798000JPY
Treasury stockCurrentYearInstant-996883000JPY
Shareholders equityPrior1YearInstant642288000JPY
Shareholders equityCurrentYearInstant733559000JPY
Subscription rights to sharesPrior1YearInstant7501000JPY
Subscription rights to sharesCurrentYearInstant7501000JPY
Net assetsPrior1YearInstant649790000JPY
Net assetsCurrentYearInstant741061000JPY
Liabilities and net assetsPrior1YearInstant2362367000JPY
Liabilities and net assetsCurrentYearInstant2091281000JPY
Net salesPrior1YearDuration2239371000JPY
Net salesCurrentYearDuration1417349000JPY
Cost of salesPrior1YearDuration1143911000JPY
Cost of salesCurrentYearDuration352893000JPY
Gross profitPrior1YearDuration1095460000JPY
Gross profitCurrentYearDuration1064455000JPY
Selling general and administrative expensesPrior1YearDuration912983000JPY
Selling general and administrative expensesCurrentYearDuration888270000JPY
Operating incomePrior1YearDuration182476000JPY
Operating incomeCurrentYearDuration176184000JPY
Interest income noiPrior1YearDuration838000JPY
Interest income noiCurrentYearDuration18000JPY
Dividends income noiPrior1YearDuration1000JPY

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 rounding
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