Annual report
197A.TEDINET S100UG3E
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥15.7bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥17.5bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.0bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥5.0bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥7.8bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥11.2bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥54m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.8bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.7bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥5.8bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥55m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥11m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.3bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥18.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥20.3bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥13.7bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥9.9bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.2bn | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.7bn | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥330m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.74 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.35 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.81 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.55 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.11 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.99 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27.75 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥136.53 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥84.8 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.48 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥46.71 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.27 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 52.2% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.3% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 74.6% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 100,000,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 271 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 243 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 206 | at 2022-06-30d | 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 · 958
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 5774086000 | JPY |
| Issuance of subscription rights to shares | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Transfer to share capital from other capital surplus | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Transfer to legal capital surplus from other capital surplus | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -987000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -987000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -1892000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -2879000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -987000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -987000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -1892000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 5176888000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -7982000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -7982000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 7907000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 13666759000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 4654856000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 7834691000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 639973000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 676163000 | JPY |
| Increase decrease in refund liability ope cf | Prior1YearDuration_NonConsolidatedMember | 258580000 | JPY |
| Increase decrease in refund liability ope cf | CurrentYearDuration_NonConsolidatedMember | -43242000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -127350000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | -32504000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 319053000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 19697000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 26568000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 27421000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -7468000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -7686000 | JPY |
| Subsidy income ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Subsidy income ope cf | CurrentYearDuration_NonConsolidatedMember | -53533000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration_NonConsolidatedMember | -1892000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 21809000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 31211000 | JPY |
| Commission for syndicate loan ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Commission for syndicate loan ope cf | CurrentYearDuration_NonConsolidatedMember | 104380000 | JPY |
| Commission fee ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Commission fee ope cf | CurrentYearDuration_NonConsolidatedMember | 100000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | 297854000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | 1665000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | -474000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | -310000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 1214000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 6470000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -2109082000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 344384000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |