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Annual report

6327.TEDINET S100UFJO
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥6.5bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥5.0bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥4.8bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥4.3bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income¥816m2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥735m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥852m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥805m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥674m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥547m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥481m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥852m2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥805m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥633m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥703m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥588m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥492m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥326m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥633m2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥703m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥8.4bnat 2024-06-30Cons.Assets
Total assets¥8.9bnat 2023-06-30Cons.Assets
Total assets¥8.8bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥5.9bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥7.3bnat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2024-06-30Cons.Liabilities
Total liabilities¥5.4bnat 2023-06-30Cons.Liabilities
Net assets / equity¥4.8bnat 2024-06-30Cons.Net assets
Net assets / equity¥3.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-06-30dCons.Net assets
Net assets / equity¥2.2bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥2.0bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥504m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥187m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥221m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥728m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥86m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥143m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥316m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥316m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥482m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥164m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥13m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥432m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥475m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥85.052023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.192022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.282021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.222020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.652019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥586.73at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥493.37at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥392.85at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥315.79at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥264.97at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio56.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio27.6%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE15.3%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE22.4%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE23.5%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
ROE23.1%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE17.6%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
Employees154at 2024-06-30Cons.Number of employees
Employees157at 2023-06-30Cons.Number of employees
Employees154at 2022-06-30dCons.Number of employees
Employees154at 2021-06-30dCons.Number of employees
Employees145at 2020-06-30dCons.Number of employees
Revenue¥5.7bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥6.2bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥4.9bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥796m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥697m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥831m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥765m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥637m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥519m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥457m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥831m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥765m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥604m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥668m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥560m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥472m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥821m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥8.0bnat 2024-06-30StandaloneAssets
Total assets¥8.6bnat 2023-06-30StandaloneAssets
Total assets¥8.5bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2024-06-30StandaloneLiabilities
Total liabilities¥5.4bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥4.4bnat 2024-06-30StandaloneNet assets
Net assets / equity¥3.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥2.0bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥81.12023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.252022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.322021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.342020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.292019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥82022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥546.69at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥453.84at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥357.81at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥286.82at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥241.95at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio55.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.1%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE15.8%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE23.2%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE24.6%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE24.3%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE57.3%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued8,449,600at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,649,600at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,649,600at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,649,600at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,649,600at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees146at 2024-06-30StandaloneNumber of employees
Employees149at 2023-06-30StandaloneNumber of employees
Employees146at 2022-06-30dStandaloneNumber of employees
Employees146at 2021-06-30dStandaloneNumber of employees
Employees138at 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 · 1,271
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-3003000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember660567000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember19687000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember677252000JPY
Net assetsPrior1YearInstant_CapitalStockMember300000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember658213000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2752684000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-308231000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3402666000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember24244000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember25130000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember49375000JPY
Net assetsPrior2YearInstant2774789000JPY
Dividends from surplusPrior1YearDuration-42379000JPY
Profit loss attributable to owners of parentPrior1YearDuration702947000JPY
Disposal of treasury stockPrior1YearDuration16684000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember51970000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-1815000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember50154000JPY
Net changes of items other than shareholders equityPrior1YearDuration50154000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember51970000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-1815000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember50154000JPY
Total changes of items during the periodPrior1YearDuration727406000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember76214000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember23314000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember99529000JPY
Net assetsPrior1YearInstant3502196000JPY
Net assetsPrior1YearInstant_CapitalStockMember300000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember658213000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2752684000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-308231000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3402666000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-56788000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-56788000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember632985000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember632985000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-19000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-19000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember6502000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember10738000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember17241000JPY
Disposal of treasury shares exercise of share acquisitionCurrentYearDuration_CapitalSurplusMember9820000JPY
Disposal of treasury shares exercise of share acquisitionCurrentYearDuration_TreasuryStockMember111865000JPY
Disposal of treasury shares exercise of share acquisitionCurrentYearDuration_ShareholdersEquityMember121686000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember274804000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember274804000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember549609000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember274804000JPY

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 rounding
balance sheet identityconsolidated 2024-06-30pass rounding
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