Annual report
151A.TEDINET S100UFJQ
Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥542m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥120m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥547m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥138m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥24m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥213m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥538m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥123m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥321m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥168m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥11m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥258m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥69m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥964m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥795m | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥783m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥626m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥588m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥211m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥728m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥363m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥235m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥234m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥128.57 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.15 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.79 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-537.44 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.77 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.17 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥685.47 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥401.32 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥331.17 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,631.91 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,169.35 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.9% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.5% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -28.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,765,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 480,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 480,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 480,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 480,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 156 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 134 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 89 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 66 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 148 | 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.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥48m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥19m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥2.3bn |
| Information System Businessreportable segment | employees | at 2024-06-30 | 10 pure |
| Information System Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥84m |
| Information System Businessreportable segment | segment assets | at 2024-06-30 | ¥4m |
| Information System Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥28m |
| Regional Revitalization Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥622m |
| Regional Revitalization Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥36m |
| Regional Revitalization Businessreportable segment | employees | at 2024-06-30 | 33 pure |
| Regional Revitalization Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥491m |
| Regional Revitalization Businessreportable segment | segment assets | at 2024-06-30 | ¥800m |
| Regional Revitalization Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥314m |
| Tourism HR Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥88m |
| Tourism HR Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥13m |
| Tourism HR Businessreportable segment | employees | at 2024-06-30 | 88 pure |
| Tourism HR Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥11.8bn |
| Tourism HR Businessreportable segment | segment assets | at 2024-06-30 | ¥1.3bn |
| Tourism HR Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥885m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥711m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥50m |
| —segment total | employees | at 2024-06-30 | 131 pure |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥12.4bn |
| —segment total | segment assets | at 2024-06-30 | ¥2.1bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥542m |
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥14m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥2.0bn |
| Information System Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥80m |
| Information System Businessreportable segment | segment assets | at 2023-06-30 | ¥8m |
| Information System Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥54m |
| Regional Revitalization Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥156m |
| Regional Revitalization Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥16m |
| Regional Revitalization Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥380m |
| Regional Revitalization Businessreportable segment | segment assets | at 2023-06-30 | ¥221m |
| Regional Revitalization Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥169m |
| Tourism HR Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥34m |
| Tourism HR Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥6m |
| Tourism HR Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥7.8bn |
| Tourism HR Businessreportable segment | segment assets | at 2023-06-30 | ¥960m |
| Tourism HR Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥342m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥190m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥22m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥8.3bn |
| —segment total | segment assets | at 2023-06-30 | ¥1.2bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥120m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 880
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)陶江 徹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石川 資樹 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)地方創生事業における固定資産の減損損失の認識の判定の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】(重要な会計上の見積り) 「１．固定資産の減損」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7659108000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2758441000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4009532000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8265919000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12363389000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 97625000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -212610000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 23783000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 137932000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 546588000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 69008000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -257970000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11494000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 168348000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 320998000 | JPY |
| 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_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 315578000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 480000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 480000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 480000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 480000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2765000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1041288000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 783317000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 795486000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 963835000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1895989000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2517434000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2133518000 | JPY |
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 rounding |
| 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 |