Annual report
246A.TEDINET S100UGL5
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥164m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥115m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥168m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥115m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥108m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 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 | ¥169m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥101m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥118m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥69m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥71m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥15m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥595m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥671m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥571m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥465m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥403m | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥505m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥453m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥556m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥516m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥556m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥516m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥547m | at 2022-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥126m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥102m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥23m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥22m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥39m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥80m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥64m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥94m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥96m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.41 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.32 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.32 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.27 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5.7 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥275.39 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.87 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥194.22 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥243.26 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥221.15 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.0% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.8% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,075,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,075,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,075,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,075,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,050,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 86 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 94 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 82 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 81 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 83 | 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.
Segments · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥913m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥266m |
| CRM Innovation Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥3m |
| CRM Innovation Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥3m |
| CRM Innovation Businessreportable segment | employees | at 2024-06-30 | 15 pure |
| CRM Innovation Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥318m |
| CRM Innovation Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥318m |
| CRM Innovation Businessreportable segment | segment assets | at 2024-06-30 | ¥98m |
| CRM Innovation Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥85m |
| Consulting Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥13m |
| Consulting Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥10m |
| Consulting Businessreportable segment | employees | at 2024-06-30 | 49 pure |
| Consulting Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥704m |
| Consulting Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥704m |
| Consulting Businessreportable segment | segment assets | at 2024-06-30 | ¥123m |
| Consulting Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥284m |
| Network Solutions Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥571,000 |
| Network Solutions Businessreportable segment | employees | at 2024-06-30 | 7 pure |
| Network Solutions Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥342m |
| Network Solutions Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥342m |
| Network Solutions Businessreportable segment | segment assets | at 2024-06-30 | ¥34m |
| Network Solutions Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥61m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥17m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥14m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥1.4bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥1.4bn |
| —segment total | segment assets | at 2024-06-30 | ¥254m |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥431m |
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥891m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥254m |
| CRM Innovation Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥27m |
| CRM Innovation Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥2m |
| CRM Innovation Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥253m |
| CRM Innovation Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥244m |
| CRM Innovation Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥10m |
| CRM Innovation Businessreportable segment | segment assets | at 2023-06-30 | ¥80m |
| CRM Innovation Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥29m |
| Consulting Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥16m |
| Consulting Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥11m |
| Consulting Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥663m |
| Consulting Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥663m |
| Consulting Businessreportable segment | segment assets | at 2023-06-30 | ¥112m |
| Consulting Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥288m |
| Network Solutions Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥588,000 |
| Network Solutions Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥332m |
| Network Solutions Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥332m |
| Network Solutions Businessreportable segment | segment assets | at 2023-06-30 | ¥52m |
| Network Solutions Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥52m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥44m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥14m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥1.2bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥10m |
| —segment total | segment assets | at 2023-06-30 | ¥244m |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥369m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 953
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 23382000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 102186000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 126186000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -79894000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -38748000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -21807000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -95844000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -94075000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -64225000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 546696000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 516055000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 556209000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 83 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 81 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 82 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 94 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 86 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 49 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 38 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 41 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 43 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 40 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 86 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 40 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 35.5 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6.8 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4613251 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39936-000ConsultingBusinessReportableSegmentsMember | 49 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39936-000ConsultingBusinessReportableSegmentsMember | 37 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39936-000CRMInnovationBusinessReportableSegmentsMember | 15 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39936-000CRMInnovationBusinessReportableSegmentsMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39936-000NetworkSolutionsBusinessReportableSegmentsMember | 7 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39936-000NetworkSolutionsBusinessReportableSegmentsMember | 2 |
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 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 · 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 |