Annual report
194A.TEDINET S100UFKF
Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥827m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥803m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥801m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥801m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥713m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥822m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥798m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥558m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥506m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥317m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥558m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥506m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-06-30d | Cons. | Net assets |
| Cash and deposits | ¥911m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥690m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥911m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥682m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥535m | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥858m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥951m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥608m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥434m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥644m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥194m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥161m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥617m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.2 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.17 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.68 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.25 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥282.8 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥204.74 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥136.54 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 30.7% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 39.9% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.1% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 411 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 397 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 364 | at 2022-06-30d | Cons. | Number of employees |
| Revenue | ¥4.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥757m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥749m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥735m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥748m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥714m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥669m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥755m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥746m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥511m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥453m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥331m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥244m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.9bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.4bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥676m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥432m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥794m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥590m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.85 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.99 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.63 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.85 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-261.64 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.07 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥268.47 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.64 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥135.65 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.02 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥58.15 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.8% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.5% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.7% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.4% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.1% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,974,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,988,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,988,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,988,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,988,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 375 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 362 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 361 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 359 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 347 | at 2020-06-30d | 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.
All source rows · 1,143
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -25612000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -5000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -432501000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -442781000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -60232000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2844000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -115272000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -10675000 | JPY |
| Other net inv cf | CurrentYearDuration | 16346000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -644294000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -434280000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 48074000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -50000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 250000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -433782000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -461494000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -16043000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -13757000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 35420000 | JPY |
| Other net fin cf | Prior1YearDuration | -9065000 | JPY |
| Other net fin cf | CurrentYearDuration | -4100000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -160816000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -193932000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 146208000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 229314000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 535357000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 681565000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 681565000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 910879000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -978112000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -1110849000 | JPY |
| Directors compensations sga | Prior1YearDuration | 97120000 | JPY |
| Directors compensations sga | CurrentYearDuration | 112760000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 81709000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 90372000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 141970000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 146999000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 590437000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 793520000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 172791000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 209677000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 66456000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 63303000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 66651000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 68606000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| 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 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 |