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 |
|---|---|---|---|
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 7 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 13.4 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 19.4 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 39.8 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | 100 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row6Member | 100 | |
| Research and development expenses research and development activities | CurrentYearDuration | 1001164000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 4001395000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 100000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 100866819 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 100000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 100866819 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 244 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 67 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 16710 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 17071 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 22166 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 11232 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 11241 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 456289 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 603 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 498452 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 999983 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1700 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0221 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0112 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0112 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.4562 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0006 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4984 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 41707856 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4170 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 28932217 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.2893 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 4196470 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0419 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 1739400 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 570000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0057 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 538492 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0053 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 444800 |
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 |