Annual report
176A.TEDINET S100UFOZ
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Amended by S100WJ3W (2025-08-14).
Key figures · 72
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥48.9bn | 2022-04-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥9.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥4.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥643m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥596m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.85 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.92 | 2022-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.6 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥444.82 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥340.65 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.4% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2022-04-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 223 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 181 | at 2023-06-30 | Cons. | Number of employees |
| Revenue | ¥32.2bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥45.5bn | 2022-04-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥1.0bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥781m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥14.5bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2023-06-30 | Standalone | Assets |
| Total liabilities | ¥8.4bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-06-30 | Standalone | Net assets |
| Cash and deposits | ¥3.1bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.77 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.98 | 2022-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.89 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥43 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥326.24 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥285.31 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.9% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2022-04-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,663,300 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 363,900 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 187 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 152 | at 2023-06-30 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥348m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥2.1bn |
| Distributed Energyreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥1.1bn |
| Distributed Energyreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥801m |
| Distributed Energyreportable segment | employees | at 2024-06-30 | 47 pure |
| Distributed Energyreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥20.3bn |
| Distributed Energyreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥20.3bn |
| Distributed Energyreportable segment | segment assets | at 2024-06-30 | ¥7.0bn |
| Distributed Energyreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥2.6bn |
| Energy DXreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥21m |
| Energy DXreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥49m |
| Energy DXreportable segment | employees | at 2024-06-30 | 65 pure |
| Energy DXreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥1.9bn |
| Energy DXreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥1.2bn |
| Energy DXreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥678m |
| Energy DXreportable segment | segment assets | at 2024-06-30 | ¥763m |
| Energy DXreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥341m |
| Green Energyreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥126m |
| Green Energyreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥53m |
| Green Energyreportable segment | employees | at 2024-06-30 | 48 pure |
| Green Energyreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥21.2bn |
| Green Energyreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥17.1bn |
| Green Energyreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥4.1bn |
| Green Energyreportable segment | segment assets | at 2024-06-30 | ¥5.1bn |
| Green Energyreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥2.0bn |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥1.3bn |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥903m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥43.4bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥38.7bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥4.7bn |
| —segment total | segment assets | at 2024-06-30 | ¥12.8bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥4.9bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-06-30 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-06-30 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-06-30 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-06-30 | −¥6.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-06-30 | −¥1.4bn |
| Distributed Energyreportable segment | capex | 2022-04-01 → 2023-06-30 | ¥1.1bn |
| Distributed Energyreportable segment | depreciation | 2022-04-01 → 2023-06-30 | ¥1.2bn |
| Distributed Energyreportable segment | revenue | 2022-04-01 → 2023-06-30 | ¥28.1bn |
| Distributed Energyreportable segment | revenue external | 2022-04-01 → 2023-06-30 | ¥28.1bn |
| Distributed Energyreportable segment | segment assets | at 2023-06-30 | ¥7.1bn |
| Distributed Energyreportable segment | segment profit | 2022-04-01 → 2023-06-30 | ¥2.6bn |
| Energy DXreportable segment | capex | 2022-04-01 → 2023-06-30 | ¥82m |
| Energy DXreportable segment | depreciation | 2022-04-01 → 2023-06-30 | ¥63m |
| Energy DXreportable segment | revenue | 2022-04-01 → 2023-06-30 | ¥1.7bn |
| Energy DXreportable segment | revenue external | 2022-04-01 → 2023-06-30 | ¥1.2bn |
| Energy DXreportable segment | revenue intersegment | 2022-04-01 → 2023-06-30 | ¥519m |
| Energy DXreportable segment | segment assets | at 2023-06-30 | ¥548m |
| Energy DXreportable segment | segment profit | 2022-04-01 → 2023-06-30 | ¥108m |
| Green Energyreportable segment | capex | 2022-04-01 → 2023-06-30 | ¥316m |
| Green Energyreportable segment | depreciation | 2022-04-01 → 2023-06-30 | ¥47m |
| Green Energyreportable segment | revenue | 2022-04-01 → 2023-06-30 | ¥25.3bn |
| Green Energyreportable segment | revenue external | 2022-04-01 → 2023-06-30 | ¥19.6bn |
| Green Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-06-30 | ¥5.6bn |
| Green Energyreportable segment | segment assets | at 2023-06-30 | ¥4.6bn |
| Green Energyreportable segment | segment profit | 2022-04-01 → 2023-06-30 | ¥315m |
| —segment total | capex | 2022-04-01 → 2023-06-30 | ¥1.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-06-30 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2023-06-30 | ¥55.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-06-30 | ¥48.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-06-30 | ¥6.2bn |
| —segment total | segment assets | at 2023-06-30 | ¥12.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-06-30 | ¥3.0bn |
| Distributed Energyreportable segment | employees | at 2024-06-30 | 47 pure |
| Energy DXreportable segment | employees | at 2024-06-30 | 29 pure |
| Green Energyreportable segment | employees | at 2024-06-30 | 48 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,359
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 965920000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 29462000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -67796000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 14776000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -4258000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 45625000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -36000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -516000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 112009000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 30061000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 23000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 2017000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 384000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 12091000 | JPY |
| Directors retirement benefits ope cf | Prior1YearDuration | 28000000 | JPY |
| Directors retirement benefits ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 601524000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -894022000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -16153000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 127051000 | JPY |
| Other net ope cf | Prior1YearDuration | 160488000 | JPY |
| Other net ope cf | CurrentYearDuration | 912057000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4099703000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3966868000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 36000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 516000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -111174000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -29767000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -839188000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -145619000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 15540000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 8365000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YearDuration | -28000000 | JPY |
| Payments for directors retirement benefits ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf subtotal | Prior1YearDuration | － | JPY |
| Other net ope cf subtotal | CurrentYearDuration | -2086000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3136918000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3798276000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1072757000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1104303000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -97356000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -92699000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -19908000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -1130703000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -126691000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 776680000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | 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 · 21 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |