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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
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember845000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3470000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-560000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1904856000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2459975000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember356373000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember462730000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-80965000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-121644000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember275407000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember341086000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember70583000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember78739000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-49014000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-57299000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember21569000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember21439000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember14370000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember14370000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-7239000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-10113000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember7130000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember4256000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember304106000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember366783000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1584000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember1284000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9948000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember8109000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11532000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember9394000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember60542000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember72587000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember226653000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember259421000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember806000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember806000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember288002000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember332815000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember603642000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember708993000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2508498000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3168968000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember35034000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember8738000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2935000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember3083000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember106665000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember113199000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember225624000JPY

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