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 cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3153038000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1059469000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -645707000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -955015000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -913047000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1213958000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1381533000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 48496000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -477838000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -197200000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -765883000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -65837000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 297459000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 445723000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 422576000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1557676000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1146757000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 167 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 167 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 173 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 181 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 190 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 66 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 57 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 54 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 56 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 62 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.020 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.461 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 2.895 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 5.444 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 3.776 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.031 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.313 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.294 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.627 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.043 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 190 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 62 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 37.5 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 10.6 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5013000 | JPY |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.184 | |
| All employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | － | |
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | － | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | － | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | － | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 18.4 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 68.8 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 5.8 |
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 |