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 |
|---|---|---|---|
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 2 | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 17677000 | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 6621 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 7393 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 12475000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 17093000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 1000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 1000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 1360000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 1505000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 500 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 1022000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 1323000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 10000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 17280000 | JPY |
| Cash and deposits | Prior1YearInstant | 1998384000 | JPY |
| Cash and deposits | CurrentYearInstant | 2055932000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1074249000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 1173368000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 506340000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 537008000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentYearInstant | 35935000 | JPY |
| Raw materials and supplies | Prior1YearInstant | － | JPY |
| Raw materials and supplies | CurrentYearInstant | 13503000 | JPY |
| Goods in transit ca | Prior1YearInstant | 237118000 | JPY |
| Goods in transit ca | CurrentYearInstant | 334241000 | JPY |
| Other ca | Prior1YearInstant | 261680000 | JPY |
| Other ca | CurrentYearInstant | 190455000 | JPY |
| Current assets | Prior1YearInstant | 4077772000 | JPY |
| Current assets | CurrentYearInstant | 4340445000 | JPY |
| Buildings and structures net | Prior1YearInstant | 289187000 | JPY |
| Buildings and structures net | CurrentYearInstant | 303386000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 10690000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentYearInstant | 51261000 | JPY |
| Land | Prior1YearInstant | － | JPY |
| Land | CurrentYearInstant | 372000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 114843000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 86804000 | JPY |
| Construction in progress | Prior1YearInstant | 732000 | JPY |
| Construction in progress | CurrentYearInstant | 5904000 | 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 |