Annual report
157A.TEDINET S100UG6G
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 106
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥231m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥165m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥231m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥170m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥231m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥170m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥122m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥156m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥122m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥378m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥426m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥640m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥518m | at 2022-06-30d | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥737m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥737m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥506m | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥169m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥255m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥74m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥659m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.33 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.83 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.37 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥461.51 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥262.15 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 40 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 37 | at 2023-06-30 | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥209m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥178m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥223m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥185m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥51m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥329m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥222m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥185m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥152m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥133m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥39m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥225m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥140m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥810m | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥850m | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥626m | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥301m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥354m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥651m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥518m | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥479m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥255m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥679m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.63 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.52 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.88 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.11 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.18 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.82 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥463.7 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥266.84 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.32 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.44 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.33 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.1% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.2% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 61.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 79.0% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,190,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,190,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,190,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,190,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,190,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 37 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 34 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 25 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 25 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 16 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Investment Learning Support Businessreportable segment | employees | at 2024-06-30 | 40 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,031
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 見 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 川 高 史 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)投資有価証券(市場価格のない株式）の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)会社は注記事項「（重要な会計上の見積り）２．投資有価証券の評価」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| 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)鶴 見 寛 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)下 川 高 史 | |
| 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)投資有価証券(市場価格のない株式）の評価 | |
| Same as kam for consolidated fskam 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) | Prior1YearDuration | 1711553000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 1957473000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 169572000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 231039000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 121585000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 156190000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 121585000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 156190000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 639832000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1472223000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1065475000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1850191000 | JPY |
| Net assets per share (5-year summary) | Prior1YearInstant | 262.15 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 461.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 59.33 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 54.37 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.600 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.796 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.210 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.148 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 17.80 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 255429000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 168752000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 3331000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |