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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-07-01 → 2024-06-30Cons.Net sales
Operating income¥134m2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥133m2023-07-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥134m2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥88m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥88m2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥2.4bnat 2024-06-30Cons.Assets
Total liabilities¥341mat 2024-06-30Cons.Liabilities
Net assets / equity¥2.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2023-06-30Cons.Net assets
Cash and deposits¥1.8bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-06-30Cons.Cash and cash equivalents
Operating cash flow−¥63m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥50m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.82023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.742023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥354.61at 2024-06-30Cons.Net assets per share (5-year summary)
Equity ratio84.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
ROE4.6%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
Employees73at 2024-06-30Cons.Number of employees
Revenue¥2.1bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥1.7bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥1.1bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥722m2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥618m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥132m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥349m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥131m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥349m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥94m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥51m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥132m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥352m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥88m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥245m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥73m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥51m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥36m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2024-06-30StandaloneAssets
Total assets¥2.3bnat 2023-06-30StandaloneAssets
Total assets¥2.0bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥800mat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥325mat 2024-06-30StandaloneLiabilities
Total liabilities¥445mat 2023-06-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥1.2bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥417mat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2023-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥647mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥329m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥69m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥89m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥103m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥50m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥328m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥674m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥220m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.742023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.932022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.22021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.862020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.112019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.682023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.482022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.172021-07-01 → 2022-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥272023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥354.54at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥338.76at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥294.86at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥297.62at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥104.16at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio84.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE4.5%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE13.9%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE5.1%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE6.4%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE9.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,581,574at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,581,300at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,581,300at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees66at 2024-06-30StandaloneNumber of employees
Employees41at 2023-06-30StandaloneNumber of employees
Employees33at 2022-06-30dStandaloneNumber of employees
Employees28at 2021-06-30dStandaloneNumber of employees
Employees19at 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 · 947
ItemContextValueUnit
Other clPrior1YearInstant_NonConsolidatedMember45865000JPY
Other clCurrentYearInstant_NonConsolidatedMember13461000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember363734000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember289638000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember45817000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember35005000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember35240000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember80822000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember35240000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember444556000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember324878000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember285924000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember286133000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1158250000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1158459000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1158250000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1158459000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember446681000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember534529000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember446681000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember534529000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-180000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-250000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1890675000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1978872000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember12011000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember32603000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1902687000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2011475000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2347244000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2336354000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1686061000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2054186000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember835096000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1283782000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember850964000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember770403000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember501572000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember638591000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember349392000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember131811000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember15000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember24000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember540000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember491000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember556000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember516000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember816000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember494000JPY

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 identityconsolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
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 · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass