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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
MetricValuePeriodScopeSource row
Revenue¥12.4bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥8.3bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥4.0bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥7.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥542m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥120m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥547m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥138m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥24m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥213m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥98m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥538m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥123m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥321m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥168m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥11m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income−¥258m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥69m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2024-06-30StandaloneAssets
Total assets¥3.1bnat 2023-06-30StandaloneAssets
Total assets¥2.3bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2024-06-30StandaloneLiabilities
Total liabilities¥2.2bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2024-06-30StandaloneNet assets
Net assets / equity¥964mat 2023-06-30StandaloneNet assets
Net assets / equity¥795mat 2022-06-30dStandaloneNet assets
Net assets / equity¥783mat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow¥626m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥588m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥211m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥728m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥156m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥65m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥363m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥235m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥234m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥128.572023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.152022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.792021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-537.442020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.772019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥114.172023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥685.47at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥401.32at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥331.17at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,631.91at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,169.35at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio43.9%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.4%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE22.5%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE19.1%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE1.5%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE-28.3%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE6.9%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,765,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued480,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued480,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued480,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued480,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees156at 2024-06-30StandaloneNumber of employees
Employees134at 2023-06-30StandaloneNumber of employees
Employees89at 2022-06-30dStandaloneNumber of employees
Employees66at 2021-06-30dStandaloneNumber of employees
Employees148at 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.

Segments · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-07-01 → 2024-06-30¥48m
Reconciling Itemsreconcilingdepreciation2023-07-01 → 2024-06-30¥19m
Reconciling Itemsreconcilingsegment assetsat 2024-06-30¥2.3bn
Information System Businessreportable segmentemployeesat 2024-06-3010 pure
Information System Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥84m
Information System Businessreportable segmentsegment assetsat 2024-06-30¥4m
Information System Businessreportable segmentsegment profit2023-07-01 → 2024-06-30−¥28m
Regional Revitalization Businessreportable segmentcapex2023-07-01 → 2024-06-30¥622m
Regional Revitalization Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥36m
Regional Revitalization Businessreportable segmentemployeesat 2024-06-3033 pure
Regional Revitalization Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥491m
Regional Revitalization Businessreportable segmentsegment assetsat 2024-06-30¥800m
Regional Revitalization Businessreportable segmentsegment profit2023-07-01 → 2024-06-30−¥314m
Tourism HR Businessreportable segmentcapex2023-07-01 → 2024-06-30¥88m
Tourism HR Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥13m
Tourism HR Businessreportable segmentemployeesat 2024-06-3088 pure
Tourism HR Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥11.8bn
Tourism HR Businessreportable segmentsegment assetsat 2024-06-30¥1.3bn
Tourism HR Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥885m
—segment totalcapex2023-07-01 → 2024-06-30¥711m
—segment totaldepreciation2023-07-01 → 2024-06-30¥50m
—segment totalemployeesat 2024-06-30131 pure
—segment totalrevenue2023-07-01 → 2024-06-30¥12.4bn
—segment totalsegment assetsat 2024-06-30¥2.1bn
—segment totalsegment profit2023-07-01 → 2024-06-30¥542m
Reconciling Itemsreconcilingcapex2022-07-01 → 2023-06-30¥14m
Reconciling Itemsreconcilingdepreciation2022-07-01 → 2023-06-30¥14m
Reconciling Itemsreconcilingsegment assetsat 2023-06-30¥2.0bn
Information System Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥80m
Information System Businessreportable segmentsegment assetsat 2023-06-30¥8m
Information System Businessreportable segmentsegment profit2022-07-01 → 2023-06-30−¥54m
Regional Revitalization Businessreportable segmentcapex2022-07-01 → 2023-06-30¥156m
Regional Revitalization Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥16m
Regional Revitalization Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥380m
Regional Revitalization Businessreportable segmentsegment assetsat 2023-06-30¥221m
Regional Revitalization Businessreportable segmentsegment profit2022-07-01 → 2023-06-30−¥169m
Tourism HR Businessreportable segmentcapex2022-07-01 → 2023-06-30¥34m
Tourism HR Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥6m
Tourism HR Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥7.8bn
Tourism HR Businessreportable segmentsegment assetsat 2023-06-30¥960m
Tourism HR Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥342m
—segment totalcapex2022-07-01 → 2023-06-30¥190m
—segment totaldepreciation2022-07-01 → 2023-06-30¥22m
—segment totalrevenue2022-07-01 → 2023-06-30¥8.3bn
—segment totalsegment assetsat 2023-06-30¥1.2bn
—segment totalsegment profit2022-07-01 → 2023-06-30¥120m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 880
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.4169
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember714440
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.2584
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember122400
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0443
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember121925
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0441
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember86010
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0311
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember65300
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0236
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember53600
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0194
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember51075
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0185
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember39500
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0143
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember36400
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0132
Number of shares heldCurrentYearInstant2443495
Shareholding ratioCurrentYearInstant0.8838
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember27641
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2764100
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember900
Number of shares issued shares voting rightsCurrentYearInstant2765000
Number of voting rights issued shares voting rightsCurrentYearInstant27641
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.111
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39476-000SyojiKiyoshiMember1867285
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39476-000YamamotoTakujiMember12000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39476-000NogataShintaroMember6000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39476-000YamaguchiGoshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39476-000YamanakaTetsuoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39476-000IwaiHiroyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39476-000InagawaShizukaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39476-000YoshinoKimihiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39476-000KoizumiDaisukeMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1885285
Audit fees reporting companyPrior1YearDuration14595000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration18165000JPY
Non audit fees reporting companyCurrentYearDuration1500000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember63634000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember63634000JPY

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 rounding
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