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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
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥3.6bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥2.1bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥508m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥645m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥496m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥621m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥88m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥202m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥86m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥496m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥620m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥328m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥406m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥129m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income−¥219m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥162m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2024-06-30StandaloneAssets
Total assets¥3.1bnat 2023-06-30StandaloneAssets
Total assets¥2.5bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥521mat 2022-06-30dStandaloneNet assets
Net assets / equity¥380mat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥347mat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥187m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥865m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥282m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥72m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥27m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥46m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥95m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥21m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥200m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥56m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥356m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥244m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥123.22023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥165.592022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.542021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-97.412020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.972019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥116.212023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥146.682022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥610.24at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥490.93at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥215.52at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥160.61at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥156.48at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio53.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.2%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.6%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE22.4%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE45.4%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE28.6%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,707,260at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,588,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued120,900at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued118,400at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued111,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees52at 2024-06-30StandaloneNumber of employees
Employees44at 2023-06-30StandaloneNumber of employees
Employees45at 2022-06-30dStandaloneNumber of employees
Employees43at 2021-06-30dStandaloneNumber of employees
Employees41at 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 · 826
ItemContextValueUnit
Other caCurrentYearInstant_NonConsolidatedMember40808000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2961000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-6544000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2296030000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2431866000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember12799000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember14705000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3929000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-5023000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember8869000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember9682000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember9886000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember15647000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-5867000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-6853000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4018000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember8793000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember44435000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember44435000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-33190000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-41128000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember11245000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember3307000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember16500000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24132000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember38283000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember230374000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember157624000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember452914000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember362034000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember33336000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember23256000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember716624000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember542915000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember14000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember0JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember500000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2118000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2126000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember26049000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember11675000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember57607000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember56797000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember85784000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember85098000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember826542000JPY

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
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