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 |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.216 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.279 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.365 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.371 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.399 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.307 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.63 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 607902000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 951319000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 857526000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1665969000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -644294000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -434280000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 617337000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -160816000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -193932000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 535357000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 681565000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 910879000 | JPY |
| Number of employees | Prior2YearInstant | 364 | |
| Number of employees | Prior1YearInstant | 397 | |
| Number of employees | CurrentYearInstant | 411 | |
| Average number of temporary workers | Prior2YearInstant | 57 | |
| Average number of temporary workers | Prior1YearInstant | 78 | |
| Average number of temporary workers | CurrentYearInstant | 93 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2023735000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4178802000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4193030000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4259441000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4355282000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 213154000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 669445000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 713621000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 748288000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 735220000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1942395000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 244041000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 331303000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 452792000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 511298000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 107710000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6988000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6988000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6988000 |
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 |