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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
MetricValuePeriodScopeSource row
Revenue¥6.4bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥6.3bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥6.4bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥7.0bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥6.1bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income¥37m2023-07-01 → 2024-06-30Cons.Operating income
Operating income−¥109m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥187m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥25m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥394m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥874m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥664m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥187m2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥317m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥66m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥222m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥264m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥306m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥508m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥66m2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥222m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥6.3bnat 2024-06-30Cons.Assets
Total assets¥6.0bnat 2023-06-30Cons.Assets
Total assets¥6.5bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥6.2bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥5.1bnat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2024-06-30Cons.Liabilities
Total liabilities¥2.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥3.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.0bnat 2022-06-30dCons.Net assets
Net assets / equity¥2.7bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥2.8bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥392m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥417m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥103m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥802m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥141m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥290m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥143m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥294m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥478m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥162m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥152m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥80m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥102m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.522023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.852022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.642021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.022020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.322019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥900.51at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥888.15at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥841.57at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥777.93at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥760.47at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio50.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE2.1%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE7.3%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE9.2%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
ROE11.0%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE19.3%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
Employees140at 2024-06-30Cons.Number of employees
Employees106at 2023-06-30Cons.Number of employees
Employees110at 2022-06-30dCons.Number of employees
Employees106at 2021-06-30dCons.Number of employees
Employees108at 2020-06-30dCons.Number of employees
Revenue¥6.3bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥6.2bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥6.3bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥52m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income−¥107m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥158m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥111m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥364m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥808m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥676m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥158m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥403m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥36m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥307m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥234m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥248m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥523m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥5.5bnat 2024-06-30StandaloneAssets
Total assets¥5.8bnat 2023-06-30StandaloneAssets
Total assets¥6.2bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2024-06-30StandaloneLiabilities
Total liabilities¥2.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥2.9bnat 2024-06-30StandaloneNet assets
Net assets / equity¥3.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.7bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥2.6bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥10.262023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.652022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.272021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.032020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.292019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥142022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥830.61at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥834.26at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥764.33at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥740.92at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥750.75at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio53.9%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE1.2%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE10.8%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE8.8%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE9.2%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE20.3%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,726,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,726,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,726,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,726,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,726,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees101at 2024-06-30StandaloneNumber of employees
Employees105at 2023-06-30StandaloneNumber of employees
Employees109at 2022-06-30dStandaloneNumber of employees
Employees105at 2021-06-30dStandaloneNumber of employees
Employees104at 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 · 1,352
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)福岡県福岡市中央区天神二丁目13番１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)プラッツ従業員持株会
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)福岡県大野城市仲畑二丁目３番17号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)福山明利
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)福岡県福岡市早良区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)城雅宏
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)奈良県香芝市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社筑邦銀行
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)福岡県久留米市諏訪野町2456-１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社プラッツ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)福岡県大野城市仲畑二丁目３番17号
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-09-27
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000FukuyamaAkitoshiMember
Original text (Japanese)取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000FukuyamaAkitoshiMember
Original text (Japanese)福山　明利
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000FukuyamaAkitoshiMember1958-07-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31344-000FukuyamaAkitoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000FukuyamaAkitoshiMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000JyoMasahiroMember
Original text (Japanese)取締役副会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000JyoMasahiroMember
Original text (Japanese)城　雅宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000JyoMasahiroMember1961-04-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31344-000JyoMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000JyoMasahiroMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000KawachiyaTadahiroMember
Original text (Japanese)取締役社長（代表取締役）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000KawachiyaTadahiroMember
Original text (Japanese)河内谷　忠弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000KawachiyaTadahiroMember1967-07-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31344-000KawachiyaTadahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000KawachiyaTadahiroMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000KogaShinyaMember
Original text (Japanese)専務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000KogaShinyaMember
Original text (Japanese)古賀　愼弥
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000KogaShinyaMember1969-07-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31344-000KogaShinyaMemberText · Plus

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 identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
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 · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass