Annual report
7809.TEDINET S100UFAX
Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥18.1bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥14.3bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥989m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥680m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥75m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.0bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥423m | at 2022-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥446m | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥297m | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥668m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥913m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥955m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥646m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥66m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥766m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥197m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥478m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥48m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥139.14 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.5 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.54 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.23 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.32 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥137.46 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.92 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥202.34 | 2021-07-01 → 2022-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.32 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.11 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥909.42 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥801.84 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥606.67 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥414.59 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥346.04 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.0% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.6% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.4% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,444,700 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,813,400 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,797,800 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,776,800 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,756,400 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 190 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 181 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 173 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 167 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 167 | at 2020-06-30d | Standalone | Number 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 · 870
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 7215943000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 7215943000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 2545544000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 1600144000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 953499000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 1144725000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 3829000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -7085000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration_NonConsolidatedMember | 10625000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration_NonConsolidatedMember | 10216000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 16749000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 22020000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 12750000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 12325000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 20182000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -407000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -480000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 30299000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 22479000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration_NonConsolidatedMember | 32428000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | 14825000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | -1172000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration_NonConsolidatedMember | -887000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration_NonConsolidatedMember | -936000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -160721000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -716605000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -138943000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -63244000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -121484000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 30417000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 45921000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -23869000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration_NonConsolidatedMember | 792438000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration_NonConsolidatedMember | 123495000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -14934000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 16488000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 5366000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -2240000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 87083000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -125831000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | -1697000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | -17921000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 33713000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -105714000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 20032000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -37483000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 4150033000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1915909000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |