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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
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember236025000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember248350000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20949000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember21129000JPY
Other nclPrior1YearInstant_NonConsolidatedMember45186000JPY
Other nclCurrentYearInstant_NonConsolidatedMember45186000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2511595000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2503149000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5154596000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4818999000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember458999000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember459424000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember421499000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember421924000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember421499000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember421924000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember5550000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember5550000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5777707000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6634529000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5783257000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6640079000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-307540000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-305485000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6356215000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember7215943000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6356215000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7215943000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11510812000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember12034943000JPY
Net salesPrior1YearDuration_NonConsolidatedMember18099716000JPY
Net salesCurrentYearDuration_NonConsolidatedMember16379234000JPY
Beginning merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember1074985000JPY
Beginning merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember1233006000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember816380000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember1258408000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember11201048000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember10001098000JPY
Total beginning and cost purchased merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember13092414000JPY
Total beginning and cost purchased merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember12492513000JPY
Ending merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember1233006000JPY
Ending merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember1304378000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember11859408000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember11188134000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember6240307000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember5191100000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3625969000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3534670000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2614338000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1656429000JPY

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