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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 assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember2748000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-27000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember3549000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember21000000JPY
Net assetsCurrentYearInstant151315000000JPY
Income before income taxesPrior1YearDuration63668000000JPY
Income before income taxesCurrentYearDuration82021000000JPY
Depreciation and amortization ope cfPrior1YearDuration3486000000JPY
Depreciation and amortization ope cfCurrentYearDuration4726000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration16000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration14000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration237000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-114000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration117000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration153000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-7000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-1000000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YearDuration262000000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYearDuration581000000JPY
Interest and dividends income ope cfPrior1YearDuration-55000000JPY
Interest and dividends income ope cfCurrentYearDuration-113000000JPY
Interest expenses ope cfPrior1YearDuration27000000JPY
Interest expenses ope cfCurrentYearDuration10000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-571000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration745000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-10608000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-685000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-48986000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-9369000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration5295000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-1645000000JPY
Increase decrease in advances received ope cfPrior1YearDuration34033000000JPY
Increase decrease in advances received ope cfCurrentYearDuration-23252000000JPY
Other net ope cfPrior1YearDuration2887000000JPY
Other net ope cfCurrentYearDuration4400000000JPY
Subtotal ope cfPrior1YearDuration49805000000JPY
Subtotal ope cfCurrentYearDuration57471000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration55000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration113000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-27000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-10000000JPY
Income taxes paid ope cfPrior1YearDuration-9284000000JPY
Income taxes paid ope cfCurrentYearDuration-24257000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration40548000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration33317000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration72000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration－JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-18752000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-2970000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-1793000000JPY

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