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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
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember79349000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember340380000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember402047000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember181123000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember185353000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember134660000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember451423000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember3993000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember5178000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3624000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember171921000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember5590000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember18792000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember19973000JPY
Other clPrior1YearInstant_NonConsolidatedMember60554000JPY
Other clCurrentYearInstant_NonConsolidatedMember52039000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember837676000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1372876000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2766580000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2366200000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember429590000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember244236000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember16726000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember21197000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember110842000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember138205000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4741000JPY
Other nclCurrentYearInstant_NonConsolidatedMember183000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3328481000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2770023000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4166158000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4142899000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember482443000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember349997000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember732440000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember535824000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember535824000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember885821000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1268265000JPY
Reserve for reduction entry2Prior1YearInstant_NonConsolidatedMember1329000JPY
Reserve for reduction entry2CurrentYearInstant_NonConsolidatedMember664000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember671709000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1371110000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember673039000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1371775000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1658861000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3122484000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-41105000JPY

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