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Annual report

7409.TEDINET S100UGK8
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥2.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥2.0bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥848m2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥705m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥479m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥843m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥598m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥11m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥757m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥413m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥842m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥600m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥699m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥673m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥7m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income−¥766m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥463m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥7.2bnat 2024-06-30StandaloneAssets
Total assets¥5.8bnat 2023-06-30StandaloneAssets
Total assets¥5.4bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2024-06-30StandaloneLiabilities
Total liabilities¥4.2bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥3.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥955mat 2022-06-30dStandaloneNet assets
Net assets / equity¥983mat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥39m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥88m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥137m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥795m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥234m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥337m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥53m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥204m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥183.382023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.862022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.22021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-229.782020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,554.632019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥161.972023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥807.33at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥485.2at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥285.13at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥293.47at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,237.64at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio42.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.7%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.7%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE29.7%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE52.4%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE0.8%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE-56.2%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE-27.6%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,827,130at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,334,230at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued333,423at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued333,423at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued333,423at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees102at 2024-06-30StandaloneNumber of employees
Employees85at 2023-06-30StandaloneNumber of employees
Employees84at 2022-06-30dStandaloneNumber of employees
Employees75at 2021-06-30dStandaloneNumber of employees
Employees94at 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 · 852
ItemContextValueUnit
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember173000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember1728427000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1813651000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember497887000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember531591000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember66275000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember54659000JPY
Work in processPrior1YearInstant_NonConsolidatedMember178338000JPY
Work in processCurrentYearInstant_NonConsolidatedMember120940000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember90121000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember141344000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24889000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember38938000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember241220000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember431396000JPY
Other caPrior1YearInstant_NonConsolidatedMember894000JPY
Other caCurrentYearInstant_NonConsolidatedMember1203000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2828055000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3133726000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1044627000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1028794000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember842519000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember528574000JPY
LandPrior1YearInstant_NonConsolidatedMember343460000JPY
LandCurrentYearInstant_NonConsolidatedMember358627000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember430139000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember299313000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember41519000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1694405000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember79313000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember54391000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2781578000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3964106000JPY
Other iaPrior1YearInstant_NonConsolidatedMember62191000JPY
Other iaCurrentYearInstant_NonConsolidatedMember31680000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember62191000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember31680000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember95146000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember84030000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember21263000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember23437000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember116409000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember107467000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2960180000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4103254000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5788236000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7236980000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember94548000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass