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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
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-07-01 → 2024-06-30Cons.Net sales
Operating income¥426m2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥426m2023-07-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥426m2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥299m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥299m2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥4.8bnat 2024-06-30Cons.Assets
Total liabilities¥2.3bnat 2024-06-30Cons.Liabilities
Net assets / equity¥2.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.3bnat 2023-06-30Cons.Net assets
Cash and deposits¥1.8bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-06-30Cons.Cash and cash equivalents
Operating cash flow¥4.1bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥69.662023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥69.092023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥579.3at 2024-06-30Cons.Net assets per share (5-year summary)
Equity ratio52.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
ROE12.5%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
Employees127at 2024-06-30Cons.Number of employees
Revenue¥6.9bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥8.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥6.0bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥381m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥259m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥380m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥275m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥630m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥666m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥465m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥380m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥282m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥260m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥184m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥433m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥447m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥307m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2024-06-30StandaloneAssets
Total assets¥7.9bnat 2023-06-30StandaloneAssets
Total assets¥4.6bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-06-30StandaloneLiabilities
Total liabilities¥5.6bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥2.5bnat 2024-06-30StandaloneNet assets
Net assets / equity¥2.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥1.7bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2023-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥2.8bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥426m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥342m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥236m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥126m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.8bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥830m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥181m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.472023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.932022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.922021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.872020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.372019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥59.982023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.422022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥100.072021-07-01 → 2022-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥104.062020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.062019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥572.34at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥537.1at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥523.81at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥416.9at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥353at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio52.0%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.9%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE8.1%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE21.9%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE28.1%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE24.5%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,360,500at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,358,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,302,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,233,500at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,119,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees124at 2024-06-30StandaloneNumber of employees
Employees119at 2023-06-30StandaloneNumber of employees
Employees108at 2022-06-30dStandaloneNumber of employees
Employees92at 2021-06-30dStandaloneNumber of employees
Employees85at 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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-07-01 → 2024-06-30¥2m
Reconciling Itemsreconcilingsegment assetsat 2024-06-30¥39m
CTO Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥14m
CTO Businessreportable segmentemployeesat 2024-06-3051 pure
CTO Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥2.2bn
CTO Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥2.2bn
CTO Businessreportable segmentsegment assetsat 2024-06-30¥1.6bn
CTO Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥81m
HPC Businessreportable segmentcapex2023-07-01 → 2024-06-30¥45m
HPC Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥69m
HPC Businessreportable segmentemployeesat 2024-06-3064 pure
HPC Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥4.7bn
HPC Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥4.7bn
HPC Businessreportable segmentsegment assetsat 2024-06-30¥3.1bn
HPC Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥345m
—segment totalcapex2023-07-01 → 2024-06-30¥45m
—segment totaldepreciation2023-07-01 → 2024-06-30¥83m
—segment totalrevenue2023-07-01 → 2024-06-30¥6.9bn
—segment totalrevenue external2023-07-01 → 2024-06-30¥6.9bn
—segment totalsegment assetsat 2024-06-30¥4.7bn
—segment totalsegment profit2023-07-01 → 2024-06-30¥426m
CTO Businessreportable segmentemployeesat 2024-06-3051 pure
HPC Businessreportable segmentemployeesat 2024-06-3061 pure

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

All source rows · 1,152
ItemContextValueUnit
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration10225000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration713967000JPY
Cash and cash equivalentsPrior1YearInstant1018563000JPY
Cash and cash equivalentsCurrentYearInstant1732531000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Accounts receivable tradeCurrentYearInstant1155601000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-408078000JPY
Directors compensations sgaCurrentYearDuration147477000JPY
Salaries and allowances sgaCurrentYearDuration532126000JPY
Depreciation sgaCurrentYearDuration76450000JPY
Provision for bonuses sgaCurrentYearDuration84579000JPY
Provision for directors bonuses sgaCurrentYearDuration9000000JPY
Provision for product warranties sgaCurrentYearDuration7560000JPY
Research and development expenses sgaCurrentYearDuration26754000JPY
Write downs of inventoriesCurrentYearDuration105891000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E35114-000HPCBusinessReportableSegmentMember4727660000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E35114-000CTOBusinessReportableSegmentMember2217669000JPY
Revenues from external customersCurrentYearDuration_ReportableSegmentsMember6945329000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration6945329000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E35114-000HPCBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E35114-000CTOBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration－JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E35114-000HPCBusinessReportableSegmentMember4727660000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E35114-000CTOBusinessReportableSegmentMember2217669000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember6945329000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration6945329000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E35114-000HPCBusinessReportableSegmentMember345237000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E35114-000CTOBusinessReportableSegmentMember80742000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember425979000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYearDuration425979000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E35114-000HPCBusinessReportableSegmentMember3080181000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E35114-000CTOBusinessReportableSegmentMember1646161000JPY
AssetsCurrentYearInstant_ReportableSegmentsMember4726342000JPY
AssetsCurrentYearInstant_ReconcilingItemsMember38872000JPY
AssetsCurrentYearInstant4765215000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E35114-000HPCBusinessReportableSegmentMember69143000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E35114-000CTOBusinessReportableSegmentMember14217000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember83361000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember－JPY
Depreciation segment informationCurrentYearDuration83361000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E35114-000HPCBusinessReportableSegmentMember45225000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E35114-000CTOBusinessReportableSegmentMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember45225000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember2405000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration47630000JPY

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 identityconsolidated 2024-06-30pass rounding
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 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 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
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 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass