Annual report
9159.TEDINET S100UGHM
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥508m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥645m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥496m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥621m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥88m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥202m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥86m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥496m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥620m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥328m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥406m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥129m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥219m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥162m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥521m | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥380m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥347m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥187m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥865m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥282m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥46m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥95m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥21m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥200m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥56m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥356m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥244m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥123.2 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.59 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.54 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.41 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.97 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.21 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.68 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥610.24 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥490.93 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.52 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.61 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.48 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.4% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.4% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.6% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,707,260 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,588,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,900 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,400 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 111,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 52 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 44 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 45 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 43 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 41 | 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 · 826
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1270532000 | JPY |
| Exercise of subscription rights to shares | CurrentYearDuration_NonConsolidatedMember | 54078000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 327575000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -136000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 381517000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1652049000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 619531000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 496187000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 21400000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 21977000 | JPY |
| Depreciation of trademark ope cf | Prior1YearDuration_NonConsolidatedMember | 90879000 | JPY |
| Depreciation of trademark ope cf | CurrentYearDuration_NonConsolidatedMember | 90879000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 1076000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 1126000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration_NonConsolidatedMember | 72749000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration_NonConsolidatedMember | 72749000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 3582000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 12425000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -17773000 | JPY |
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -11000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -17000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 7174000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 8526000 | JPY |
| Late interest ope cf | Prior1YearDuration_NonConsolidatedMember | 1522000 | JPY |
| Late interest ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Listing expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 14635000 | JPY |
| Listing expenses ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | 1028000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 34057000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -141751000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 1135000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -30088000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration_NonConsolidatedMember | 39813000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration_NonConsolidatedMember | 27599000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -6607000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 4323000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -502000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 366000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -96486000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 167899000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 2088000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 2608000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -5120000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 4396000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration_NonConsolidatedMember | 15649000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration_NonConsolidatedMember | -9540000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | -7580000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | -130393000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 |