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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
Lease obligations clPrior1YearInstant_NonConsolidatedMember994000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember106264000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember122338000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember144066000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember187842000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember145909000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember157294000JPY
Accrued business office taxesPrior1YearInstant_NonConsolidatedMember2138000JPY
Accrued business office taxesCurrentYearInstant_NonConsolidatedMember3239000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember76516000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember37923000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14533000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember14045000JPY
Refund liabilities clPrior1YearInstant_NonConsolidatedMember4989000JPY
Refund liabilities clCurrentYearInstant_NonConsolidatedMember8586000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember713021000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember751813000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember73742000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember940000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember50000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember－JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember500000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember76772000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember74293000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember77712000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember787314000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember829525000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember754584000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember758980000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember736584000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember740972000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember14133000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember14133000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember750718000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember755105000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1109296000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1479057000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1109296000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1479057000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-116000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-154000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2614482000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2992988000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember2377000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2614482000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2995365000JPY

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