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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
MetricValuePeriodScopeSource row
Revenue¥16.4bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥18.1bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥14.3bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥9.5bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥2.6bn2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥1.6bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥2.5bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥2.3bn2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥989m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥231m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥2.5bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥1.1bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥1.8bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥1.6bn2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥680m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥75m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥12.0bnat 2024-06-30StandaloneAssets
Total assets¥11.5bnat 2023-06-30StandaloneAssets
Total assets¥10.6bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2024-06-30StandaloneLiabilities
Total liabilities¥5.2bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥7.2bnat 2024-06-30StandaloneNet assets
Net assets / equity¥6.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.8bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥3.2bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥423mat 2022-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥446mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥297mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥668m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥913m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥955m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥646m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥66m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥766m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥197m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥478m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥48m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥139.142023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥222.52022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥206.542021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.232020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.322019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥137.462023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥218.922022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥202.342021-07-01 → 2022-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.322020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.112019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥902022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥909.42at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥801.84at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥606.67at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥414.59at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥346.04at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio60.0%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.3%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE31.6%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE40.4%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE22.5%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE2.7%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued8,444,700at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,813,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,797,800at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,776,800at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,756,400at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees190at 2024-06-30StandaloneNumber of employees
Employees181at 2023-06-30StandaloneNumber of employees
Employees173at 2022-06-30dStandaloneNumber of employees
Employees167at 2021-06-30dStandaloneNumber of employees
Employees167at 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 · 870
ItemContextValueUnit
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember419000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember479000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-30306000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-22694000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember1172000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-968280000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-834225000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember3153038000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1059469000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-1931193000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-2362959000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember1792639000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember2224929000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-1044083000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1114933000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-27056000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-95714000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-9903000JPY
Payments for investments in capital of subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for investments in capital of subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember-18810000JPY
Purchase of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember-6848000JPY
Purchase of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember-6602000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember2260000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember2351000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember324000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember110000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-1213958000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-1381533000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember1300000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember1100000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-1200000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-1000000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember800000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember800000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-1584008000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-720138000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration_NonConsolidatedMember100000000JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember8845000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember850000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-39000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-190720000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-246510000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-765883000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-65837000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-38097000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-23016000JPY

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 rounding
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