Annual report
6597.TEDINET S100UG4N
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 109
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥426m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥426m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥426m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥299m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥299m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2024-06-30 | Cons. | Assets |
| Total liabilities | ¥2.3bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.66 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.09 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥579.3 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 127 | at 2024-06-30 | Cons. | Number of employees |
| Revenue | ¥6.9bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥8.9bn | 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 | ¥5.8bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥381m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥259m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥380m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥275m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥630m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥666m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥465m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥380m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥282m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥260m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥184m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥433m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥447m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥307m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2022-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.8bn | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥426m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥342m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥236m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥830m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥181m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.47 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.93 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.92 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.87 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.37 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.98 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.42 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.07 | 2021-07-01 → 2022-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.06 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.06 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 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) |
| Net assets per share | ¥572.34 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥537.1 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥523.81 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥416.9 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥353 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,360,500 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,358,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,302,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,233,500 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,119,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 124 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 119 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 108 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 92 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 85 | 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.
Segments · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥39m |
| CTO Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥14m |
| CTO Businessreportable segment | employees | at 2024-06-30 | 51 pure |
| CTO Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥2.2bn |
| CTO Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥2.2bn |
| CTO Businessreportable segment | segment assets | at 2024-06-30 | ¥1.6bn |
| CTO Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥81m |
| HPC Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥45m |
| HPC Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥69m |
| HPC Businessreportable segment | employees | at 2024-06-30 | 64 pure |
| HPC Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥4.7bn |
| HPC Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥4.7bn |
| HPC Businessreportable segment | segment assets | at 2024-06-30 | ¥3.1bn |
| HPC Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥345m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥45m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥83m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥6.9bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥6.9bn |
| —segment total | segment assets | at 2024-06-30 | ¥4.7bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥426m |
| CTO Businessreportable segment | employees | at 2024-06-30 | 51 pure |
| HPC Businessreportable segment | employees | at 2024-06-30 | 61 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,152
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYearDuration | 425979000 | JPY |
| Interest income noi | CurrentYearDuration | 2003000 | JPY |
| Dividends income of insurance noi | CurrentYearDuration | 547000 | JPY |
| Refund of defined contribution pension plan noi | CurrentYearDuration | 913000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 22405000 | JPY |
| Other noi | CurrentYearDuration | 434000 | JPY |
| Non operating income | CurrentYearDuration | 26304000 | JPY |
| Interest expenses noe | CurrentYearDuration | 12108000 | JPY |
| Commission fee noe | CurrentYearDuration | 13862000 | JPY |
| Other noe | CurrentYearDuration | 180000 | JPY |
| Non operating expenses | CurrentYearDuration | 26150000 | JPY |
| Ordinary income | CurrentYearDuration | 426132000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 4000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 197000 | JPY |
| Extraordinary loss | CurrentYearDuration | 201000 | JPY |
| Income before income taxes | CurrentYearDuration | 425931000 | JPY |
| Income taxes current | CurrentYearDuration | 133192000 | JPY |
| Income taxes deferred | CurrentYearDuration | -6304000 | JPY |
| Income taxes | CurrentYearDuration | 126888000 | JPY |
| Profit loss | CurrentYearDuration | 299043000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 299043000 | JPY |
| Profit loss | CurrentYearDuration | 299043000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 541000 | JPY |
| Other comprehensive income | CurrentYearDuration | 541000 | JPY |
| Comprehensive income | CurrentYearDuration | 299584000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 299584000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 229917000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 349036000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 1880151000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -165853000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 2293251000 | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -107302000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -107302000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_CapitalStockMember | 228000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_CapitalSurplusMember | 228000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_ShareholdersEquityMember | 457000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 299043000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 299043000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -49000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -49000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 228000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 228000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 191740000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -49000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 192148000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 230145000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 349264000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 2071892000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -165902000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 2485399000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |