Annual report
7377.TEDINET S100UE7Z
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 99
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥32.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥32.1bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥24.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-06-30d | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥794m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥608m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥128m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥347m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥978m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥111m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥789m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥606m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥192.81 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.71 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.44 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥192.19 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.01 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.39 | 2021-07-01 → 2022-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,663.52 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,471.35 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,240.16 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,453 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 1,393 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 1,359 | at 2022-06-30d | Cons. | Number of employees |
| Revenue | ¥913m | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥730m | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥555m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥328m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥556m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥329m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥790m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥556m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥329m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥547m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥367m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥788m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.3bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥119m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥66m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-06-30d | Standalone | Net assets |
| Cash and deposits | ¥766m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥594m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.72 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.71 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.36 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.51 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.56 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.84 | 2021-07-01 → 2022-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥65 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,126.51 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,126.19 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,151.17 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 98.5% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.2% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,420,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,420,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,420,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
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 · 1,182
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit asset | CurrentYearInstant | 3455274000 | JPY |
| Deferred tax assets | Prior1YearInstant | 69774000 | JPY |
| Deferred tax assets | CurrentYearInstant | 72935000 | JPY |
| Other ioa | Prior1YearInstant | 967664000 | JPY |
| Other ioa | CurrentYearInstant | 1059316000 | JPY |
| Investments and other assets | Prior1YearInstant | 4769163000 | JPY |
| Investments and other assets | CurrentYearInstant | 5335031000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7006892000 | JPY |
| Noncurrent assets | CurrentYearInstant | 7970797000 | JPY |
| Assets | Prior1YearInstant | 21025185000 | JPY |
| Assets | CurrentYearInstant | 24045057000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 1520342000 | JPY |
| Accounts payable operating specific | CurrentYearInstant | 1901139000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 905889000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 220284000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 222624000 | JPY |
| Accounts payable other | Prior1YearInstant | 1056213000 | JPY |
| Accounts payable other | CurrentYearInstant | 1473104000 | JPY |
| Income taxes payable | Prior1YearInstant | 493721000 | JPY |
| Income taxes payable | CurrentYearInstant | 900342000 | JPY |
| Contract liabilities | Prior1YearInstant | 1209475000 | JPY |
| Contract liabilities | CurrentYearInstant | 1110708000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 34298000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentYearInstant | 58987000 | JPY |
| Provision for warranties for completed operation cl | Prior1YearInstant | 305785000 | JPY |
| Provision for warranties for completed operation cl | CurrentYearInstant | 260970000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 35453000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 4000000 | JPY |
| Other cl | Prior1YearInstant | 2012870000 | JPY |
| Other cl | CurrentYearInstant | 1312394000 | JPY |
| Current liabilities | Prior1YearInstant | 6888443000 | JPY |
| Current liabilities | CurrentYearInstant | 8150161000 | JPY |
| Long term loans payable | Prior1YearInstant | 882005000 | JPY |
| Long term loans payable | CurrentYearInstant | 850956000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 403244000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 154305000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | － | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 75000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 123779000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 122941000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 788232000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1007843000 | JPY |
| Other ncl | Prior1YearInstant | 83268000 | JPY |
| Other ncl | CurrentYearInstant | 272312000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2280530000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2408433000 | JPY |
| Liabilities | Prior1YearInstant | 9168973000 | JPY |
| Liabilities | CurrentYearInstant | 10558594000 | JPY |
| Capital stock | Prior1YearInstant | 2000000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |