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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥1.7bn2022-07-01 → 2023-06-30Cons.Net sales
Operating income¥231m2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥165m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥231m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥170m2022-07-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥231m2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥170m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥156m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥122m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥156m2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥122m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥1.9bnat 2024-06-30Cons.Assets
Total assets¥1.1bnat 2023-06-30Cons.Assets
Total liabilities¥378mat 2024-06-30Cons.Liabilities
Total liabilities¥426mat 2023-06-30Cons.Liabilities
Net assets / equity¥1.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥640mat 2023-06-30Cons.Net assets
Net assets / equity¥518mat 2022-06-30dCons.Net assets
Cash and deposits¥1.5bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥737mat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥737mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥506mat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥169m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥255m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥74m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥659m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥27m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.332023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.832022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.372023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥461.51at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥262.15at 2023-06-30Cons.Net assets per share (5-year summary)
Equity ratio79.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
ROE14.8%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE21.0%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
Employees40at 2024-06-30Cons.Number of employees
Employees37at 2023-06-30Cons.Number of employees
Revenue¥1.8bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥1.7bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥1.4bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥209m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥178m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥223m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥185m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥51m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥329m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥221m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥222m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥185m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥152m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥133m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥39m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥225m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥140m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2024-06-30StandaloneAssets
Total assets¥1.0bnat 2023-06-30StandaloneAssets
Total assets¥810mat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥850mat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥626mat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥301mat 2024-06-30StandaloneLiabilities
Total liabilities¥354mat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-06-30StandaloneNet assets
Net assets / equity¥651mat 2023-06-30StandaloneNet assets
Net assets / equity¥518mat 2022-06-30dStandaloneNet assets
Net assets / equity¥479mat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥255mat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥679mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥57.632023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.522022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.882021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.112020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.182019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥52.822023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥463.7at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥266.84at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥212.32at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥196.44at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥104.33at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio83.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE14.2%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE22.8%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE7.8%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE61.3%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE79.0%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,190,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,190,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,190,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,190,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,190,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees37at 2024-06-30StandaloneNumber of employees
Employees34at 2023-06-30StandaloneNumber of employees
Employees25at 2022-06-30dStandaloneNumber of employees
Employees25at 2021-06-30dStandaloneNumber of employees
Employees16at 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 · 1
SegmentItemPeriodValue
Investment Learning Support Businessreportable segmentemployeesat 2024-06-3040 pure

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

All source rows · 1,031
ItemContextValueUnit
Other ioaCurrentYearInstant25831000JPY
Investments and other assetsPrior1YearInstant72365000JPY
Investments and other assetsCurrentYearInstant86024000JPY
Noncurrent assetsPrior1YearInstant109811000JPY
Noncurrent assetsCurrentYearInstant164614000JPY
AssetsPrior1YearInstant1065475000JPY
AssetsCurrentYearInstant1850191000JPY
Accounts payable tradePrior1YearInstant90708000JPY
Accounts payable tradeCurrentYearInstant68571000JPY
Current portion of long term loans payablePrior1YearInstant17608000JPY
Current portion of long term loans payableCurrentYearInstant10008000JPY
Accounts payable otherPrior1YearInstant90886000JPY
Accounts payable otherCurrentYearInstant115677000JPY
Income taxes payablePrior1YearInstant63015000JPY
Income taxes payableCurrentYearInstant35363000JPY
Accrued consumption taxesPrior1YearInstant43118000JPY
Accrued consumption taxesCurrentYearInstant24556000JPY
Contract liabilitiesPrior1YearInstant10884000JPY
Contract liabilitiesCurrentYearInstant13282000JPY
Other clPrior1YearInstant8338000JPY
Other clCurrentYearInstant22330000JPY
Current liabilitiesPrior1YearInstant324559000JPY
Current liabilitiesCurrentYearInstant289789000JPY
Long term loans payablePrior1YearInstant60802000JPY
Long term loans payableCurrentYearInstant50794000JPY
Provision for directors retirement benefitsPrior1YearInstant33252000JPY
Provision for directors retirement benefitsCurrentYearInstant31752000JPY
Deferred tax liabilitiesPrior1YearInstant7028000JPY
Deferred tax liabilitiesCurrentYearInstant5632000JPY
Noncurrent liabilitiesPrior1YearInstant101083000JPY
Noncurrent liabilitiesCurrentYearInstant88179000JPY
LiabilitiesPrior1YearInstant425643000JPY
LiabilitiesCurrentYearInstant377968000JPY
Capital stockPrior1YearInstant31900000JPY
Capital stockCurrentYearInstant31900000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentYearInstant537450000JPY
Retained earningsPrior1YearInstant746502000JPY
Retained earningsCurrentYearInstant902693000JPY
Treasury stockPrior1YearInstant-138750000JPY
Treasury stockCurrentYearInstant－JPY
Shareholders equityPrior1YearInstant639652000JPY
Shareholders equityCurrentYearInstant1472043000JPY
Subscription rights to sharesPrior1YearInstant180000JPY
Subscription rights to sharesCurrentYearInstant180000JPY
Net assetsPrior1YearInstant639832000JPY
Net assetsCurrentYearInstant1472223000JPY
Liabilities and net assetsPrior1YearInstant1065475000JPY
Liabilities and net assetsCurrentYearInstant1850191000JPY
Net salesPrior1YearDuration1711553000JPY

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 identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2024-06-30pass
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 assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
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 · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass