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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
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-32725000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-41105000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-32725000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4322000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember4322000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1622077000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3094081000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5788236000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7236980000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2920991000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3350387000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember99933000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember66275000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember1682792000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember1826462000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember1782725000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember1892738000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember66275000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember54659000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1716450000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1838078000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1204541000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1512309000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember725072000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember806847000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember479468000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember705462000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember22000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember69000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember84070000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember140073000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember77923000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember1433000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember47206000JPY
Other noiPrior1YearDuration_NonConsolidatedMember3626000JPY
Other noiCurrentYearDuration_NonConsolidatedMember3088000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember167077000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember190438000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember42866000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember38158000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember10815000JPY
Other noePrior1YearDuration_NonConsolidatedMember5490000JPY
Other noeCurrentYearDuration_NonConsolidatedMember3944000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember48356000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember52918000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember598189000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember842981000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember1370000JPY

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