Annual report
2477.TEDINET S100UB0G
Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥976m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥874m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥783m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥758m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥767m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.0bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥420m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥397m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥949m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥965m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥731m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥690m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥842m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥204m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥182m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥169m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥175m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥213m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥150.69 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.86 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.78 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.06 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.47 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥34 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30.5 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.5 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26.5 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,012.01 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥892.74 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥785.5 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥691.75 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥601.2 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.0% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,480,396 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,479,834 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,479,834 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,479,280 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,478,584 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 41 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 38 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 33 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 38 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 35 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥351,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥145m |
| Application Servicereportable segment | capex | 2023-07-01 → 2024-06-30 | ¥6m |
| Application Servicereportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥2m |
| Application Servicereportable segment | employees | at 2024-06-30 | 32 pure |
| Application Servicereportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥2.0bn |
| Application Servicereportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥2.0bn |
| Application Servicereportable segment | segment assets | at 2024-06-30 | ¥392m |
| Application Servicereportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥1.6bn |
| Internet Mediareportable segment | employees | at 2024-06-30 | 1 pure |
| Internet Mediareportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥21m |
| Internet Mediareportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥21m |
| Internet Mediareportable segment | segment assets | at 2024-06-30 | ¥2m |
| Internet Mediareportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥394,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥149m |
| Application Servicereportable segment | capex | 2022-07-01 → 2023-06-30 | ¥5m |
| Application Servicereportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥1m |
| Application Servicereportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥1.8bn |
| Application Servicereportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥1.8bn |
| Application Servicereportable segment | segment assets | at 2023-06-30 | ¥344m |
| Application Servicereportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.5bn |
| Internet Mediareportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥38m |
| Internet Mediareportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥38m |
| Internet Mediareportable segment | segment assets | at 2023-06-30 | ¥2m |
| Internet Mediareportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥346m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 805
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 2491000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 1011134000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 4830030000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -1136000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 6557671000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 6557671000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 1333546000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 1479139000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 1438000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 2037000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | -1508000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 155000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -551000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -1156000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -7824000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -36176000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -12645000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -9835000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 1734000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 673000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 2603000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 7008000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 14806000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -1221000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | 326000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 1590000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 17794000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 1094000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 8519000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 2093000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 1358239000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1445402000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 551000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 1156000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -394013000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -497086000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 964778000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 949471000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration_NonConsolidatedMember | -4612000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration_NonConsolidatedMember | -6235000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 138000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -4473000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -6235000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -181159000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -203764000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -397000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -282000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -181557000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -204046000 | 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 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 |