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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
Consumption taxes receivable caCurrentYearInstant_NonConsolidatedMember214553000JPY
Other caPrior1YearInstant_NonConsolidatedMember986000JPY
Other caCurrentYearInstant_NonConsolidatedMember100010000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-809000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-590000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5187640000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4081047000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2028893000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember857226000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember683585000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember220327000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember182714000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember84620000JPY
LandPrior1YearInstant_NonConsolidatedMember189797000JPY
LandCurrentYearInstant_NonConsolidatedMember189797000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember4048000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember2944000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember5500000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3094538000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1354916000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember337616000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember132637000JPY
Other iaPrior1YearInstant_NonConsolidatedMember72000JPY
Other iaCurrentYearInstant_NonConsolidatedMember72000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember337689000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember132710000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember34017000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember34017000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember251083000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember221237000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember11000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember11000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember107520000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember107520000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember10975000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember405000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember52431000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember747000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember456039000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember363940000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3888267000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1851567000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9075907000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5932615000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember321853000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember448126000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember831548000JPY

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