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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
Other clPrior1YearInstant148820000JPY
Other clCurrentYearInstant381613000JPY
Current liabilitiesPrior1YearInstant5026258000JPY
Current liabilitiesCurrentYearInstant6663036000JPY
Long term loans payablePrior1YearInstant2984295000JPY
Long term loans payableCurrentYearInstant2241706000JPY
Lease obligations nclPrior1YearInstant605738000JPY
Lease obligations nclCurrentYearInstant239724000JPY
Other nclPrior1YearInstant109830000JPY
Other nclCurrentYearInstant43389000JPY
Noncurrent liabilitiesPrior1YearInstant3699865000JPY
Noncurrent liabilitiesCurrentYearInstant2524820000JPY
LiabilitiesPrior1YearInstant8726123000JPY
LiabilitiesCurrentYearInstant9187856000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant358501000JPY
Capital surplusPrior1YearInstant983691000JPY
Capital surplusCurrentYearInstant1242192000JPY
Retained earningsPrior1YearInstant5114487000JPY
Retained earningsCurrentYearInstant6701192000JPY
Shareholders equityPrior1YearInstant6198178000JPY
Shareholders equityCurrentYearInstant8301887000JPY
Subscription rights to sharesPrior1YearInstant17188000JPY
Subscription rights to sharesCurrentYearInstant29721000JPY
Non controlling interestsPrior1YearInstant7177000JPY
Non controlling interestsCurrentYearInstant－JPY
Net assetsPrior1YearInstant6222545000JPY
Net assetsCurrentYearInstant8331608000JPY
Liabilities and net assetsPrior1YearInstant14948669000JPY
Liabilities and net assetsCurrentYearInstant17519465000JPY
Net salesPrior1YearDuration48867407000JPY
Net salesCurrentYearDuration38709151000JPY
Cost of salesPrior1YearDuration42836394000JPY
Cost of salesCurrentYearDuration31224052000JPY
Gross profitPrior1YearDuration6031013000JPY
Gross profitCurrentYearDuration7485098000JPY
Selling general and administrative expensesPrior1YearDuration4394700000JPY
Selling general and administrative expensesCurrentYearDuration4691114000JPY
Operating incomePrior1YearDuration1636312000JPY
Operating incomeCurrentYearDuration2793984000JPY
Interest income noiPrior1YearDuration36000JPY
Interest income noiCurrentYearDuration516000JPY
Real estate rent noiPrior1YearDuration1500000JPY
Real estate rent noiCurrentYearDuration5131000JPY
Subsidy income noi bountyPrior1YearDuration459085000JPY
Subsidy income noi bountyCurrentYearDuration21192000JPY
Fiduciary obligation fee noiPrior1YearDuration－JPY
Fiduciary obligation fee noiCurrentYearDuration2785000JPY
Other noiPrior1YearDuration1318000JPY
Other noiCurrentYearDuration3972000JPY

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