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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
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on bond retirement noePrior1YearDuration_NonConsolidatedMember2565000JPY
Loss on bond retirement noeCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember23924000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember42038000JPY
Commission for syndicated loans noePrior1YearDuration_NonConsolidatedMember31891000JPY
Commission for syndicated loans noeCurrentYearDuration_NonConsolidatedMember1100000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember80616000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember68741000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2147928000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-429693000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember2297000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember2297000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember822000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember38267000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember63000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember39089000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember63000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2108838000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-427460000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember700999000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember3800000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-57187000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember123282000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember643811000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember127082000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1465026000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-554543000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember112500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember12500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember12500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1621524000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1621524000JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-12500000JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember12500000JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember12500000JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1465026000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1465026000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－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 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