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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
MetricValuePeriodScopeSource row
Revenue¥38.7bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥48.9bn2022-04-01 → 2023-06-30Cons.Net sales
Operating income¥2.8bn2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.8bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥2.8bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.9bn2022-04-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2023-06-30Cons.Profit loss
Total assets¥17.5bnat 2024-06-30Cons.Assets
Total assets¥14.9bnat 2023-06-30Cons.Assets
Total liabilities¥9.2bnat 2024-06-30Cons.Liabilities
Total liabilities¥8.7bnat 2023-06-30Cons.Liabilities
Net assets / equity¥8.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥6.2bnat 2023-06-30Cons.Net assets
Cash and deposits¥4.8bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-06-30Cons.Cash and cash equivalents
Operating cash flow¥3.8bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2022-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥643m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2022-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥596m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥108.852023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.922022-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥106.62023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥444.82at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥340.65at 2023-06-30Cons.Net assets per share (5-year summary)
Equity ratio47.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
ROE27.4%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE23.4%2022-04-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
Employees223at 2024-06-30Cons.Number of employees
Employees181at 2023-06-30Cons.Number of employees
Revenue¥32.2bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥45.5bn2022-04-01 → 2023-06-30StandaloneNet sales
Operating income¥1.0bn2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥1.2bn2022-04-01 → 2023-06-30StandaloneOperating income
Ordinary income¥1.1bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥1.1bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥1.5bn2022-04-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥781m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-06-30StandaloneProfit loss
Total assets¥14.5bnat 2024-06-30StandaloneAssets
Total assets¥13.8bnat 2023-06-30StandaloneAssets
Total liabilities¥8.4bnat 2024-06-30StandaloneLiabilities
Total liabilities¥8.6bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥6.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥5.2bnat 2023-06-30StandaloneNet assets
Cash and deposits¥3.1bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥42.772023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.982022-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.892023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥432023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥326.24at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥285.31at 2023-06-30StandaloneNet assets per share (5-year summary)
Equity ratio41.9%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
ROE13.8%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE21.6%2022-04-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
Shares issued18,663,300at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued363,900at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Employees187at 2024-06-30StandaloneNumber of employees
Employees152at 2023-06-30StandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-07-01 → 2024-06-30¥348m
Reconciling Itemsreconcilingdepreciation2023-07-01 → 2024-06-30¥62m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-06-30−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-06-30−¥4.7bn
Reconciling Itemsreconcilingsegment assetsat 2024-06-30¥4.7bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-06-30−¥2.1bn
Distributed Energyreportable segmentcapex2023-07-01 → 2024-06-30¥1.1bn
Distributed Energyreportable segmentdepreciation2023-07-01 → 2024-06-30¥801m
Distributed Energyreportable segmentemployeesat 2024-06-3047 pure
Distributed Energyreportable segmentrevenue2023-07-01 → 2024-06-30¥20.3bn
Distributed Energyreportable segmentrevenue external2023-07-01 → 2024-06-30¥20.3bn
Distributed Energyreportable segmentsegment assetsat 2024-06-30¥7.0bn
Distributed Energyreportable segmentsegment profit2023-07-01 → 2024-06-30¥2.6bn
Energy DXreportable segmentcapex2023-07-01 → 2024-06-30¥21m
Energy DXreportable segmentdepreciation2023-07-01 → 2024-06-30¥49m
Energy DXreportable segmentemployeesat 2024-06-3065 pure
Energy DXreportable segmentrevenue2023-07-01 → 2024-06-30¥1.9bn
Energy DXreportable segmentrevenue external2023-07-01 → 2024-06-30¥1.2bn
Energy DXreportable segmentrevenue intersegment2023-07-01 → 2024-06-30¥678m
Energy DXreportable segmentsegment assetsat 2024-06-30¥763m
Energy DXreportable segmentsegment profit2023-07-01 → 2024-06-30¥341m
Green Energyreportable segmentcapex2023-07-01 → 2024-06-30¥126m
Green Energyreportable segmentdepreciation2023-07-01 → 2024-06-30¥53m
Green Energyreportable segmentemployeesat 2024-06-3048 pure
Green Energyreportable segmentrevenue2023-07-01 → 2024-06-30¥21.2bn
Green Energyreportable segmentrevenue external2023-07-01 → 2024-06-30¥17.1bn
Green Energyreportable segmentrevenue intersegment2023-07-01 → 2024-06-30¥4.1bn
Green Energyreportable segmentsegment assetsat 2024-06-30¥5.1bn
Green Energyreportable segmentsegment profit2023-07-01 → 2024-06-30¥2.0bn
—segment totalcapex2023-07-01 → 2024-06-30¥1.3bn
—segment totaldepreciation2023-07-01 → 2024-06-30¥903m
—segment totalrevenue2023-07-01 → 2024-06-30¥43.4bn
—segment totalrevenue external2023-07-01 → 2024-06-30¥38.7bn
—segment totalrevenue intersegment2023-07-01 → 2024-06-30¥4.7bn
—segment totalsegment assetsat 2024-06-30¥12.8bn
—segment totalsegment profit2023-07-01 → 2024-06-30¥4.9bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-06-30¥12m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-06-30¥56m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-06-30−¥6.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-06-30−¥6.2bn
Reconciling Itemsreconcilingsegment assetsat 2023-06-30¥2.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-06-30−¥1.4bn
Distributed Energyreportable segmentcapex2022-04-01 → 2023-06-30¥1.1bn
Distributed Energyreportable segmentdepreciation2022-04-01 → 2023-06-30¥1.2bn
Distributed Energyreportable segmentrevenue2022-04-01 → 2023-06-30¥28.1bn
Distributed Energyreportable segmentrevenue external2022-04-01 → 2023-06-30¥28.1bn
Distributed Energyreportable segmentsegment assetsat 2023-06-30¥7.1bn
Distributed Energyreportable segmentsegment profit2022-04-01 → 2023-06-30¥2.6bn
Energy DXreportable segmentcapex2022-04-01 → 2023-06-30¥82m
Energy DXreportable segmentdepreciation2022-04-01 → 2023-06-30¥63m
Energy DXreportable segmentrevenue2022-04-01 → 2023-06-30¥1.7bn
Energy DXreportable segmentrevenue external2022-04-01 → 2023-06-30¥1.2bn
Energy DXreportable segmentrevenue intersegment2022-04-01 → 2023-06-30¥519m
Energy DXreportable segmentsegment assetsat 2023-06-30¥548m
Energy DXreportable segmentsegment profit2022-04-01 → 2023-06-30¥108m
Green Energyreportable segmentcapex2022-04-01 → 2023-06-30¥316m
Green Energyreportable segmentdepreciation2022-04-01 → 2023-06-30¥47m
Green Energyreportable segmentrevenue2022-04-01 → 2023-06-30¥25.3bn
Green Energyreportable segmentrevenue external2022-04-01 → 2023-06-30¥19.6bn
Green Energyreportable segmentrevenue intersegment2022-04-01 → 2023-06-30¥5.6bn
Green Energyreportable segmentsegment assetsat 2023-06-30¥4.6bn
Green Energyreportable segmentsegment profit2022-04-01 → 2023-06-30¥315m
—segment totalcapex2022-04-01 → 2023-06-30¥1.5bn
—segment totaldepreciation2022-04-01 → 2023-06-30¥1.3bn
—segment totalrevenue2022-04-01 → 2023-06-30¥55.0bn
—segment totalrevenue external2022-04-01 → 2023-06-30¥48.9bn
—segment totalrevenue intersegment2022-04-01 → 2023-06-30¥6.2bn
—segment totalsegment assetsat 2023-06-30¥12.3bn
—segment totalsegment profit2022-04-01 → 2023-06-30¥3.0bn
Distributed Energyreportable segmentemployeesat 2024-06-3047 pure
Energy DXreportable segmentemployeesat 2024-06-3029 pure
Green Energyreportable segmentemployeesat 2024-06-3048 pure

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

All source rows · 1,359
ItemContextValueUnit
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-26023000JPY
Other net inv cfPrior1YearDuration185468000JPY
Other net inv cfCurrentYearDuration-45479000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-2120691000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-643082000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-500000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration－JPY
Proceeds from long term loans payable fin cfPrior1YearDuration2324678000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration1073489000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-1596158000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-1518320000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration517003000JPY
Cash dividends paid fin cfPrior1YearDuration-418485000JPY
Cash dividends paid fin cfCurrentYearDuration-400290000JPY
Repayments of lease obligations fin cfPrior1YearDuration-881887000JPY
Repayments of lease obligations fin cfCurrentYearDuration-207709000JPY
Payments for installment payables property and equipment fin cfPrior1YearDuration-86322000JPY
Payments for installment payables property and equipment fin cfCurrentYearDuration-59980000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-1158174000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-595807000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-141947000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration2559386000JPY
Cash and cash equivalentsPrior2YearInstant2341269000JPY
Cash and cash equivalentsPrior1YearInstant2199322000JPY
Cash and cash equivalentsPrior1YearInstant2199322000JPY
Cash and cash equivalentsCurrentYearInstant4758708000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Supplies caPrior1YearInstant31894000JPY
Supplies caCurrentYearInstant46592000JPY
Work in processPrior1YearInstant－JPY
Work in processCurrentYearInstant8189000JPY
InventoriesPrior1YearInstant31894000JPY
InventoriesCurrentYearInstant54781000JPY
Salaries and allowances sgaPrior1YearDuration1194215000JPY
Salaries and allowances sgaCurrentYearDuration1333350000JPY
Provision for bonuses sgaPrior1YearDuration274952000JPY
Provision for bonuses sgaCurrentYearDuration260165000JPY
Retirement benefit expenses sgaPrior1YearDuration40459000JPY
Retirement benefit expenses sgaCurrentYearDuration42191000JPY
Depreciation sgaPrior1YearDuration216508000JPY
Depreciation sgaCurrentYearDuration183395000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-4258000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration45625000JPY
Commission fee sgaPrior1YearDuration722308000JPY
Commission fee sgaCurrentYearDuration652802000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E39488-000DistributedEnergyReportableSegmentMember28066871000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E39488-000GreenEnergyReportableSegmentMember19615520000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E39488-000EnergyDXReportableSegmentMember1185015000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember48867407000JPY

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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
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 2022-04-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-06-30pass
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