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Annual report

9346.TEDINET S100UC5F
Period2023-07-01 → 2024-06-30
Filed2024-09-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥5.1bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥4.2bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥704m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥612m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥719m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥596m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥373m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥274m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥118m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥719m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥596m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥526m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥453m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥259m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥200m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥78m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2024-06-30StandaloneAssets
Total assets¥2.5bnat 2023-06-30StandaloneAssets
Total assets¥1.4bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥830mat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥819mat 2024-06-30StandaloneLiabilities
Total liabilities¥698mat 2023-06-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥611mat 2022-06-30dStandaloneNet assets
Net assets / equity¥352mat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥152mat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥835mat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥835mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥47mat 2022-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥70mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥103mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥563m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥421m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥176m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥142m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥101m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥139m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥120m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥150m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥25m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥505m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥80m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥9m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥145.792023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.392022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.752021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.522020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.312019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥140.142023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.732022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥649.43at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥506.02at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥190.7at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥109.96at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥47.44at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio74.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.3%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE25.3%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE37.4%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE53.7%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE79.4%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE68.9%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,618,150at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,577,450at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,204,450at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,204,450at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued320,445at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees739at 2024-06-30StandaloneNumber of employees
Employees695at 2023-06-30StandaloneNumber of employees
Employees587at 2022-06-30dStandaloneNumber of employees
Employees487at 2021-06-30dStandaloneNumber of employees
Employees368at 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 · 791
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)陶江　　徹
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)堤　　　康
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)事業用固定資産の減損の兆候判定・認識
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項（重要な会計上の見積り）固定資産の減損
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember2435109000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember3325346000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember4176184000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember5083804000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember5750811000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember117861000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember274277000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember372768000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember596362000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember718720000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember77915000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember200341000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember258746000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember452903000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember525584000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember183125000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember183125000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember183125000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember556350000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember563286000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember320445
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember3204450
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember3204450
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3577450
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember3618150
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember152016000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember352357000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember611104000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1810242000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember2349700000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember830371000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1158511000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass