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Annual report

9344.TEDINET S100UGF4
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥4.3bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥3.5bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥2.2bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Operating income¥834m2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥674m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥832m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥644m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥493m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥307m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥814m2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥644m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥503m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥419m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥325m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥239m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥503m2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥419m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥4.1bnat 2024-06-30Cons.Assets
Total assets¥3.5bnat 2023-06-30Cons.Assets
Total assets¥2.1bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥1.5bnat 2021-06-30dCons.Total assets (5-year summary)
Total liabilities¥944mat 2024-06-30Cons.Liabilities
Total liabilities¥843mat 2023-06-30Cons.Liabilities
Net assets / equity¥3.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥863mat 2022-06-30dCons.Net assets
Net assets / equity¥538mat 2021-06-30dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥447m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥222m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥657m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥215m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥245m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥33m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥16m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥77m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥166m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥156m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥101.262023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.152022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.842021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.482020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.222023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.092022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥634.61at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥539.61at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥214.6at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥133.76at 2021-06-30dCons.Net assets per share (5-year summary)
Equity ratio77.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
ROE17.3%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE23.8%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE46.4%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
ROE44.5%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
Employees117at 2024-06-30Cons.Number of employees
Employees102at 2023-06-30Cons.Number of employees
Employees85at 2022-06-30dCons.Number of employees
Employees73at 2021-06-30dCons.Number of employees
Revenue¥4.1bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥3.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥3.0bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥495m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥585m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥614m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥619m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥411m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥362m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥143m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥597m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥619m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥370m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥403m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥270m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥296m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥67m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2024-06-30StandaloneAssets
Total assets¥3.4bnat 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¥1.2bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥830mat 2024-06-30StandaloneLiabilities
Total liabilities¥787mat 2023-06-30StandaloneLiabilities
Net assets / equity¥3.0bnat 2024-06-30StandaloneNet assets
Net assets / equity¥2.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥838mat 2022-06-30dStandaloneNet assets
Net assets / equity¥569mat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥273mat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥74.482023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.392022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.062021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.62020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥496.432019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥72.982023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥89.572022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥599.97at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥531.47at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥208.58at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥141.52at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,037.62at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio78.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE13.2%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE23.3%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE38.3%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE70.3%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE27.7%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,992,600at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,919,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued134,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued134,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued134,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees117at 2024-06-30StandaloneNumber of employees
Employees86at 2023-06-30StandaloneNumber of employees
Employees62at 2022-06-30dStandaloneNumber of employees
Employees50at 2021-06-30dStandaloneNumber of employees
Employees58at 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 · 1,089
ItemContextValueUnit
Retirement benefit expenses sgaPrior1YearDuration14267000JPY
Retirement benefit expenses sgaCurrentYearDuration15500000JPY
Research and development expenses sgaPrior1YearDuration14514000JPY
Research and development expenses sgaCurrentYearDuration10256000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration14514000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration10256000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2715846000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2678876000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember335948000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember517495000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember49734000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember47564000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember21752000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember17123000JPY
Other caPrior1YearInstant_NonConsolidatedMember10656000JPY
Other caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3133937000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3261061000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember14301000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember182994000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember16347000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember63436000JPY
Other ppePrior1YearInstant_NonConsolidatedMember1470000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember32119000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember246431000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember11939000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember12688000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember32366000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11939000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember45055000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember134587000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember134587000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember22737000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember56921000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2216000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1141000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember64258000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember79692000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember223800000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember272343000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember267859000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember563829000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3401796000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3824891000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember130175000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember146074000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember87434000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember74468000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2024-06-30pass
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 assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
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 2022-07-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
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 2023-06-30pass
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