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Annual report

9162.TEDINET S100UGJ2
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥13.8bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥16.4bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥14.6bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥8.1bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income−¥368m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥2.2bn2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥430m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥2.1bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.0bn2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥723m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥155m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥179m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥427m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥2.1bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥555m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥1.5bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥622m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥441m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥81m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥121m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥12.9bnat 2024-06-30StandaloneAssets
Total assets¥8.6bnat 2023-06-30StandaloneAssets
Total assets¥6.0bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2024-06-30StandaloneLiabilities
Total liabilities¥5.3bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥9.2bnat 2024-06-30StandaloneNet assets
Net assets / equity¥3.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.8bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥1.2bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥660mat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥578mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥9.6bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥5.9bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥9.6bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.9bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2022-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.9bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.3bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥61m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥470m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥192m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥111m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥124m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.8bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥879m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥328m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥752m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-21.852023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.072022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.012021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.042020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥406.92019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥605.832018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥362.36at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥162.02at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥87.69at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥57.7at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,294.9at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,888.62at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio71.6%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.9%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE-8.9%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE58.5%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE42.7%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE48.6%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE13.2%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE23.4%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued25,479,200at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued20,050,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued200,500at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued200,500at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued200,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued200,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees93at 2024-06-30StandaloneNumber of employees
Employees92at 2023-06-30StandaloneNumber of employees
Employees71at 2022-06-30dStandaloneNumber of employees
Employees42at 2021-06-30dStandaloneNumber of employees
Employees39at 2020-06-30dStandaloneNumber of employees
Employees24at 2019-06-30dStandaloneNumber 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 · 893
ItemContextValueUnit
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1811225000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5321789000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3667631000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3375642000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember12500000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3288142000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember12500000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember12500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember25000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3300642000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3086550000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2532007000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3086550000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2532007000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3211550000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9208293000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember37016000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember24402000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember37016000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember24402000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2872000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember566000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3251439000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9233262000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8573228000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember12900894000JPY
Net salesPrior1YearDuration_NonConsolidatedMember16377050000JPY
Net salesCurrentYearDuration_NonConsolidatedMember13806783000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember12976802000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember12410039000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3400247000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1396743000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1226835000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1764700000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2173412000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-367956000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember32000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember103000JPY
Gain on investments in capital noiPrior1YearDuration_NonConsolidatedMember245000JPY
Gain on investments in capital noiCurrentYearDuration_NonConsolidatedMember3983000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember54121000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember1794000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember732000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember1123000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember55132000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember7004000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember19929000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember25602000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember2306000JPY

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