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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
Net assetsCurrentYearInstant_NonConsolidatedMember1652049000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3122572000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3098164000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3616175000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3957772000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember3677000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember255000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember2019158000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember2437128000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember5383000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember3697000JPY
Total beginning and purchase of goods and cost of products manufactured for periodPrior1YearDuration_NonConsolidatedMember2028219000JPY
Total beginning and purchase of goods and cost of products manufactured for periodCurrentYearDuration_NonConsolidatedMember2441081000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember255000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember52000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2027964000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2441028000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1588211000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1516743000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember259976000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember284545000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember3582000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember34443000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember16669000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember124891000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember115983000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember21400000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember21977000JPY
Depreciation of trademark sgaPrior1YearDuration_NonConsolidatedMember90879000JPY
Depreciation of trademark sgaCurrentYearDuration_NonConsolidatedMember90879000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember72749000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember72749000JPY
Amortization of long term prepaid expenses sgaPrior1YearDuration_NonConsolidatedMember1076000JPY
Amortization of long term prepaid expenses sgaCurrentYearDuration_NonConsolidatedMember1126000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember337395000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember401186000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember942812000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1008700000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember645398000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember508042000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember11000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember17000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember90000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember48000JPY
Gain on adjustment of account payable noiPrior1YearDuration_NonConsolidatedMember187000JPY
Gain on adjustment of account payable noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember6000JPY
Other noiCurrentYearDuration_NonConsolidatedMember90000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember295000JPY

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