Annual report
9219.TEDINET S100UGGG
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥134m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥133m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥134m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥88m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥88m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-06-30 | Cons. | Assets |
| Total liabilities | ¥341m | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥63m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥50m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.8 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.74 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥354.61 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 73 | at 2024-06-30 | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥722m | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥618m | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥132m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥349m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥131m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥349m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥94m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥132m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥352m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥88m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥245m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥73m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥51m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥36m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥800m | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥325m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥445m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥417m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2022-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥647m | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥329m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥69m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥89m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥103m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥50m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥328m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥674m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥220m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.74 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.93 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.2 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.86 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.11 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.68 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.48 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.17 | 2021-07-01 → 2022-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥354.54 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥338.76 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥294.86 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥297.62 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.16 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,581,574 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,581,300 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,581,300 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 66 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 41 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 33 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 28 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 19 | 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 · 947
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_CapitalStockMember | 286133000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 1158459000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 534876000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -250000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1979219000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 12011000 | JPY |
| Net assets | Prior1YearInstant | 1902687000 | JPY |
| Issuance of new shares | CurrentYearDuration | 418000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 88195000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -70000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 20591000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 20591000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 20591000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 109135000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 32603000 | JPY |
| Net assets | CurrentYearInstant | 2011822000 | JPY |
| Income before income taxes | CurrentYearDuration | 133909000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 8427000 | JPY |
| Interest income ope cf | CurrentYearDuration | -17000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 494000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -925000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 30000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 20980000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -102971000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -28913000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | 13908000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 25965000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 4984000 | JPY |
| Other net ope cf | CurrentYearDuration | 43313000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 119186000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 17000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -494000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 925000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -182150000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -62514000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6554000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2500000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -4720000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -632000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -14407000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -50004000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -70000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -50074000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -126997000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1899346000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1772349000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accounts receivable trade | CurrentYearInstant | 318812000 | JPY |
| Contract assets | CurrentYearInstant | 91032000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 130986000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |