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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥704m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥612m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥719m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥596m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥373m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥719m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥596m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥526m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥453m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥259m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥200m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥78m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥830m | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥819m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥698m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥611m | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥352m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥152m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥835m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥835m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥47m | at 2022-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥70m | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥103m | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥563m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥421m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥176m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥142m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥101m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥139m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥120m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥150m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥25m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥505m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥80m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥145.79 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.39 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.75 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.52 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.31 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥140.14 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.73 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥649.43 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥506.02 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.7 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥109.96 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.44 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.1% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.3% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.4% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 53.7% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 79.4% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 68.9% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,618,150 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,577,450 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,204,450 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,204,450 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 320,445 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 739 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 695 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 587 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 487 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 368 | at 2020-06-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 6 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1200 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1263 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 2021 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2831 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 10031 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1116 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 57 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 20090 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 36146 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 3550 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0559 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0783 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2775 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0308 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0015 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5558 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 383100 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1058 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 305400 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0844 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 234300 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0647 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 208060 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0575 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 164800 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0455 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 158501 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0438 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 145000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0400 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 137190 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0379 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0331 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentYearInstant_No11MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentYearInstant_No11MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentYearInstant | 2016351 | |
| Shareholding ratio | CurrentYearInstant | 0.5572 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |