Annual report
3628.TEDINET S100UGCZ
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100UUIE (2024-11-26).
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥790m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥498m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥773m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥600m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥379m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥364m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥823m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥729m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥807m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥665m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥411m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥284m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥202m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥840m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥678m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥380m | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥120m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥198m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥443m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥396m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥533m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥789m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥573m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥392m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥331m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-63.7 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.33 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.68 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.73 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.72 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥245.38 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥306.94 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥112.99 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥143.17 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥120.46 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.3% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 374 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 380 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 281 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 251 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 235 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥3.7bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥102m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | −¥95m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥129m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥188m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥352m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥366m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥308m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥112m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥189m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥104m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥137m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥466m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥301m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥243m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥407m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥313m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.17 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.02 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.9 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.84 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.17 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.32 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6.67 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥358.4 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥348.19 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥112.46 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥147.74 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥123.43 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.0% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,712,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,712,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,695,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,565,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,565,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 259 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 264 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 279 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 203 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 190 | 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 · 1,293
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 4025623000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 3216305000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 1987792000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 2277161000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 2263523000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6390448000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 6660165000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 120.46 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 143.17 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 112.99 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 306.94 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 245.38 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 19.00 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 26.73 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -38.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -53.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -63.70 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 26.72 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.644 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.668 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.530 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.608 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.467 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.168 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.203 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 35.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 58.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 532863000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 395940000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -442976000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -198367000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 120130000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -80467000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -391510000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -572796000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3514549000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -789143000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -41575000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -56207000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 331200000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |