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Annual report

6920.TEDINET S100UFKD
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥213.5bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥152.8bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥90.4bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥70.2bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥42.6bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income¥81.4bn2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥62.3bn2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥82.0bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥63.7bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥33.6bn2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥26.4bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥15.1bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥82.0bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥63.7bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥59.1bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥46.2bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.9bn2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.3bn2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.8bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥59.1bn2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥46.2bn2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥271.3bnat 2024-06-30Cons.Assets
Total assets¥271.6bnat 2023-06-30Cons.Assets
Total assets¥178.6bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥118.7bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥81.8bnat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥120.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥162.4bnat 2023-06-30Cons.Liabilities
Net assets / equity¥151.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥109.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥72.7bnat 2022-06-30dCons.Net assets
Net assets / equity¥55.2bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥39.2bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥38.2bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥29.8bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥38.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥29.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥23.4bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥27.8bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥24.7bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥33.3bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥40.5bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.5bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.5bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.5bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.6bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.6bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.4bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥23.1bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.6bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥655.052023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥511.892022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥275.572021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.472020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.022019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥654.492023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥511.462022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥275.342021-07-01 → 2022-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥213.292020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥119.922019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,677.55at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,209.99at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥806.45at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥611.76at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥434.19at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio55.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE45.4%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE50.8%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE38.9%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
ROE40.8%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE30.8%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
Employees1,017at 2024-06-30Cons.Number of employees
Employees859at 2023-06-30Cons.Number of employees
Employees662at 2022-06-30dCons.Number of employees
Employees529at 2021-06-30dCons.Number of employees
Employees448at 2020-06-30dCons.Number of employees
Revenue¥201.4bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥145.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥82.0bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥67.1bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥40.3bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥75.7bn2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥57.2bn2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥78.5bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥62.1bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥29.6bn2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25.0bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.8bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥78.5bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥62.1bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥56.7bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥45.3bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥22.1bn2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥18.5bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥10.8bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥250.4bnat 2024-06-30StandaloneAssets
Total assets¥261.4bnat 2023-06-30StandaloneAssets
Total assets¥167.7bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥115.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥79.3bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥110.4bnat 2024-06-30StandaloneLiabilities
Total liabilities¥159.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥139.9bnat 2024-06-30StandaloneNet assets
Net assets / equity¥101.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥66.2bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥52.5bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥37.3bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥26.5bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥24.1bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥628.742023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥502.792022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥245.222021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.012020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.252019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥628.212023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥502.372022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥245.012021-07-01 → 2022-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥204.842020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥120.152019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2302023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1802022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥972021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥582019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,551.39at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,125.13at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥733.58at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥582.2at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥413.07at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio55.9%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE47.0%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE54.1%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE37.3%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE41.2%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE32.7%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued94,286,400at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued94,286,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued94,286,400at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued94,286,400at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued94,286,400at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees479at 2024-06-30StandaloneNumber of employees
Employees425at 2023-06-30StandaloneNumber of employees
Employees374at 2022-06-30dStandaloneNumber of employees
Employees328at 2021-06-30dStandaloneNumber of employees
Employees288at 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 · 1,298
ItemContextValueUnit
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2409000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember21000000JPY
Net assetsPrior1YearInstant109142000000JPY
Net assetsPrior1YearInstant_CapitalStockMember931000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1207000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember105551000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-977000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember106712000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-18127000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-18127000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember59076000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember59076000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember83000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember0JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember84000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember83000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember40948000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember0JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember41032000000JPY
Net assetsCurrentYearInstant_CapitalStockMember931000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1290000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember146500000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-976000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember147744000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1041000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember1369000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-1000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2409000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember21000000JPY
Net assetsPrior1YearInstant109142000000JPY
Dividends from surplusCurrentYearDuration-18127000000JPY
Profit loss attributable to owners of parentCurrentYearDuration59076000000JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Disposal of treasury stockCurrentYearDuration84000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-212000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember1379000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-26000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1139000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration1139000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-212000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember1379000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-26000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1139000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration42172000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember828000000JPY

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 rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
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