Annual report
7813.TEDINET S100UG87
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥37m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥109m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥187m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥25m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥394m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥874m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥664m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥187m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥317m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥66m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥222m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥264m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥306m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥508m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥66m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥222m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥392m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥417m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥103m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥802m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥141m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥290m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥143m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥294m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥478m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥162m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥152m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥80m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥102m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.52 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.85 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.64 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.02 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.32 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥900.51 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥888.15 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥841.57 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥777.93 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥760.47 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 140 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 106 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 110 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 106 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 108 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥6.3bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥52m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | −¥107m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥158m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥111m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥364m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥808m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥676m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥158m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥403m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥36m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥307m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥234m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥248m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥523m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.5bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | 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 | ¥1.6bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.26 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.65 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.27 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.03 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.29 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥830.61 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥834.26 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥764.33 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥740.92 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥750.75 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.9% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,726,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,726,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,726,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,726,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,726,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 101 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 105 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 109 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 105 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 104 | 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 · 1,352
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 12864000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 60985000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 60281000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -8232000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1328197000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1382721000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1753207000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1763638000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5820663000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 5465216000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 67438000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 67385000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 800000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 434328000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 369694000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 39749000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 33515000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 90445000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 117887000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 35068000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 41164000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 32850000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 16353000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 16075000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 217000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 253000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1483599000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1478826000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 896863000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 561696000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 83020000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 59645000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 117750000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 121678000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 222016000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 234473000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 34345000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 34461000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant_NonConsolidatedMember | 25947000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant_NonConsolidatedMember | 24466000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 2988000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 3069000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1382932000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1039490000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2866532000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 2518316000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 582052000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |