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
| 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 |
|---|---|---|---|
| Audit fees total | CurrentYearDuration | 22000000 | JPY |
| Non audit fees total | CurrentYearDuration | 1500000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39488-000DirectorsExcludingAuditCommitteeMembersMember | 224899000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39488-000DirectorsExcludingAuditCommitteeMembersMember | 120120000 | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39488-000DirectorsExcludingAuditCommitteeMembersMember | 95000000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39488-000DirectorsExcludingAuditCommitteeMembersMember | 9779000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39488-000DirectorsExcludingAuditCommitteeMembersMember | 3 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39488-000DirectorAuditCommitteeMemberMember | 28124000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39488-000DirectorAuditCommitteeMemberMember | 22800000 | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39488-000DirectorAuditCommitteeMemberMember | 5000000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39488-000DirectorAuditCommitteeMemberMember | 324000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39488-000DirectorAuditCommitteeMemberMember | 3 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 3 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 236056000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 97356000 | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 2199322000 | JPY |
| Cash and deposits | CurrentYearInstant | 4758708000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 5278324000 | JPY |
| Accounts receivable trade and contract assets | CurrentYearInstant | 6167806000 | JPY |
| Inventories | Prior1YearInstant | 31894000 | JPY |
| Inventories | CurrentYearInstant | 54781000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 92955000 | JPY |
| Consumption taxes receivable | CurrentYearInstant | 16083000 | JPY |
| Other ca | Prior1YearInstant | 292397000 | JPY |
| Other ca | CurrentYearInstant | 385062000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17502000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -63128000 | JPY |
| Current assets | Prior1YearInstant | 7877391000 | JPY |
| Current assets | CurrentYearInstant | 11319314000 | JPY |
| Buildings | Prior1YearInstant | 197991000 | JPY |
| Buildings | CurrentYearInstant | 347590000 | JPY |
| Accumulated depreciation and impairment loss buildings | Prior1YearInstant | -33522000 | JPY |
| Accumulated depreciation and impairment loss buildings | CurrentYearInstant | -45161000 | JPY |
| Buildings net | Prior1YearInstant | 164468000 | JPY |
| Buildings net | CurrentYearInstant | 302429000 | JPY |
| Machinery and equipment | Prior1YearInstant | 6274218000 | JPY |
| Machinery and equipment | CurrentYearInstant | 7384846000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | Prior1YearInstant | -3442637000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | CurrentYearInstant | -3967698000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 2831580000 | JPY |
| Machinery and equipment net | CurrentYearInstant | 3417147000 | JPY |
| Land | Prior1YearInstant | 141918000 | JPY |
| Land | CurrentYearInstant | 251389000 | JPY |
| Lease assets ppe | Prior1YearInstant | 8002029000 | JPY |
| Lease assets ppe | CurrentYearInstant | 4382663000 | 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
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| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
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