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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
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember12011000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember256991000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember285924000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1158250000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1158250000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember446681000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember446681000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-180000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1890675000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember12011000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1902687000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember285924000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1158250000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1158250000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember446681000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember446681000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-180000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1890675000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember12011000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1902687000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember209000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember209000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember209000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember418000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember418000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember87848000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember87848000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember87848000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember87848000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-70000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-70000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-70000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember20591000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember20591000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember209000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember209000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember209000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember87848000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember87848000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-70000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember88196000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember20591000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember108788000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember286133000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1158459000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1158459000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember534529000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember534529000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-250000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1978872000JPY

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