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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
Noncurrent assetsPrior1YearInstant148306000JPY
Noncurrent assetsCurrentYearInstant437387000JPY
AssetsPrior1YearInstant3497860000JPY
AssetsCurrentYearInstant4112740000JPY
Accounts payable tradePrior1YearInstant144742000JPY
Accounts payable tradeCurrentYearInstant155211000JPY
Current portion of long term loans payablePrior1YearInstant87434000JPY
Current portion of long term loans payableCurrentYearInstant74468000JPY
Accounts payable otherPrior1YearInstant110315000JPY
Accounts payable otherCurrentYearInstant124167000JPY
Accrued expensesPrior1YearInstant178266000JPY
Accrued expensesCurrentYearInstant193385000JPY
Income taxes payablePrior1YearInstant145999000JPY
Income taxes payableCurrentYearInstant235082000JPY
Refund liabilities clPrior1YearInstant6692000JPY
Refund liabilities clCurrentYearInstant10967000JPY
Other clPrior1YearInstant95046000JPY
Other clCurrentYearInstant72881000JPY
Current liabilitiesPrior1YearInstant768495000JPY
Current liabilitiesCurrentYearInstant866163000JPY
Long term loans payablePrior1YearInstant73742000JPY
Long term loans payableCurrentYearInstant940000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentYearInstant76772000JPY
Other nclPrior1YearInstant1091000JPY
Other nclCurrentYearInstant540000JPY
Noncurrent liabilitiesPrior1YearInstant74833000JPY
Noncurrent liabilitiesCurrentYearInstant78252000JPY
LiabilitiesPrior1YearInstant843328000JPY
LiabilitiesCurrentYearInstant944416000JPY
Capital stockPrior1YearInstant754584000JPY
Capital stockCurrentYearInstant758980000JPY
Capital surplusPrior1YearInstant750718000JPY
Capital surplusCurrentYearInstant755105000JPY
Retained earningsPrior1YearInstant1149346000JPY
Retained earningsCurrentYearInstant1652015000JPY
Treasury stockPrior1YearInstant-116000JPY
Treasury stockCurrentYearInstant-154000JPY
Shareholders equityPrior1YearInstant2654532000JPY
Shareholders equityCurrentYearInstant3165946000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentYearInstant2377000JPY
Net assetsPrior1YearInstant2654532000JPY
Net assetsCurrentYearInstant3168324000JPY
Liabilities and net assetsPrior1YearInstant3497860000JPY
Liabilities and net assetsCurrentYearInstant4112740000JPY
Net salesPrior1YearDuration4342372000JPY
Net salesCurrentYearDuration4665926000JPY
Cost of salesPrior1YearDuration1464414000JPY
Cost of salesCurrentYearDuration1566980000JPY

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