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Annual report

7707.TEDINET S100UGNR
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥5.3bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥7.4bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥9.3bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥5.1bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income−¥956m2023-07-01 → 2024-06-30Cons.Operating income
Operating income−¥1.1bn2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income−¥1.0bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥1.1bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥176m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥771m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥91m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.1bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥1.3bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥1.1bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥45m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥796m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥114m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.1bn2023-07-01 → 2024-06-30Cons.Profit loss
Net income−¥1.3bn2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥6.4bnat 2024-06-30Cons.Assets
Total assets¥9.8bnat 2023-06-30Cons.Assets
Total assets¥11.4bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥11.6bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥6.4bnat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2024-06-30Cons.Liabilities
Total liabilities¥4.5bnat 2023-06-30Cons.Liabilities
Net assets / equity¥4.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥5.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.5bnat 2022-06-30dCons.Net assets
Net assets / equity¥6.6bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥4.3bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥107m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥7m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥869m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥281m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥21m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.1bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥214m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥214m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.5bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥154m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥94m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.0bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥511m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-40.592023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.932022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.642021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.252020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.412019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.12020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥149.93at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥188.99at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥235.68at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥237.78at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥163.82at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio64.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE0.7%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
ROE14.6%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
Employees158at 2024-06-30Cons.Number of employees
Employees199at 2023-06-30Cons.Number of employees
Employees196at 2022-06-30dCons.Number of employees
Employees187at 2021-06-30dCons.Number of employees
Employees175at 2020-06-30dCons.Number of employees
Revenue¥3.8bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥5.1bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥7.2bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income−¥850m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income−¥1.1bn2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥799m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥1.2bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥104m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥651m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥77m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥916m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥1.3bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥918m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥1.3bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥5m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥673m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥57m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥5.9bnat 2024-06-30StandaloneAssets
Total assets¥9.1bnat 2023-06-30StandaloneAssets
Total assets¥10.5bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥10.7bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-06-30StandaloneLiabilities
Total liabilities¥4.5bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥3.7bnat 2024-06-30StandaloneNet assets
Net assets / equity¥4.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥5.9bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥6.1bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥-33.212023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.822022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.182021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.722020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.192019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.62020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.142019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥132.75at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥165.95at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥213.77at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥219.34at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥149.85at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio61.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE0.1%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE13.4%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE1.5%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued27,666,900at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,666,900at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,666,900at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,666,900at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,366,900at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees88at 2024-06-30StandaloneNumber of employees
Employees102at 2023-06-30StandaloneNumber of employees
Employees90at 2022-06-30dStandaloneNumber of employees
Employees86at 2021-06-30dStandaloneNumber of employees
Employees80at 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 · 1,266
ItemContextValueUnit
Loss on sales of noncurrent assets elCurrentYearDuration7316000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration4516000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration5953000JPY
Impairment loss elPrior1YearDuration74913000JPY
Impairment loss elCurrentYearDuration161488000JPY
Loss on reduction of noncurrent assets elPrior1YearDuration－JPY
Loss on reduction of noncurrent assets elCurrentYearDuration1451606000JPY
Loss on remittance elPrior1YearDuration54931000JPY
Loss on remittance elCurrentYearDuration－JPY
Business structure improvement expenses elPrior1YearDuration－JPY
Business structure improvement expenses elCurrentYearDuration477406000JPY
Other elPrior1YearDuration－JPY
Other elCurrentYearDuration11577000JPY
Extraordinary lossPrior1YearDuration134361000JPY
Extraordinary lossCurrentYearDuration2115349000JPY
Income before income taxesPrior1YearDuration-1275901000JPY
Income before income taxesCurrentYearDuration-1102403000JPY
Income taxes currentPrior1YearDuration15525000JPY
Income taxes currentCurrentYearDuration7606000JPY
Income taxes deferredPrior1YearDuration32864000JPY
Income taxes deferredCurrentYearDuration11470000JPY
Income taxesPrior1YearDuration48389000JPY
Income taxesCurrentYearDuration19077000JPY
Profit lossPrior1YearDuration-1324290000JPY
Profit lossCurrentYearDuration-1121480000JPY
Profit loss attributable to owners of parentPrior1YearDuration-1324290000JPY
Profit loss attributable to owners of parentCurrentYearDuration-1121480000JPY
Profit lossPrior1YearDuration-1324290000JPY
Profit lossCurrentYearDuration-1121480000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration34167000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration42287000JPY
Other comprehensive incomePrior1YearDuration34167000JPY
Other comprehensive incomeCurrentYearDuration42287000JPY
Comprehensive incomePrior1YearDuration-1290122000JPY
Comprehensive incomeCurrentYearDuration-1079193000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-1290122000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-1079193000JPY
Net assetsPrior2YearInstant_CapitalStockMember4643722000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1154184000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember731691000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-23317000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember6506280000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember5904000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember5904000JPY
Net assetsPrior2YearInstant6512185000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-1324290000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-1324290000JPY
Profit loss attributable to owners of parentPrior1YearDuration-1324290000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-16000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-16000JPY

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 rounding
balance sheet identityconsolidated 2024-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass
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