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Annual report

176A.TEDINET S100WJ3W
Period2023-07-01 → 2024-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed

Amends S100UFOZ. Amended by S100WJH9 (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
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1037660000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1296161000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1037660000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1296161000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4053513000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4433967000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4053513000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4433967000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5191174000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6088631000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember17188000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember29721000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5208362000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6118353000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13772399000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember14518050000JPY
Net salesPrior1YearDuration_NonConsolidatedMember45547720000JPY
Net salesCurrentYearDuration_NonConsolidatedMember32231369000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember40298524000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember26951840000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember5249196000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember5279528000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4065046000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4268444000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1184149000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1011084000JPY
Real estate rent noiPrior1YearDuration_NonConsolidatedMember8081000JPY
Real estate rent noiCurrentYearDuration_NonConsolidatedMember12369000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember411850000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember21192000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember127710000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember106378000JPY
Other noiPrior1YearDuration_NonConsolidatedMember4562000JPY
Other noiCurrentYearDuration_NonConsolidatedMember12934000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember552203000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember152874000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember109880000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember21697000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember1003000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember4238000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember10883000JPY
Other noePrior1YearDuration_NonConsolidatedMember8230000JPY
Other noeCurrentYearDuration_NonConsolidatedMember11715000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember122349000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember45300000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1614004000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1118658000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember2017000JPY

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