Tokyo Tape
Sign in
← Voltage In

Annual report

3639.TEDINET S100UFYP
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥4.3bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥5.4bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥6.9bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥6.6bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income−¥94m2023-07-01 → 2024-06-30Cons.Operating income
Operating income−¥85m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥16m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥64m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥297m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥178m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥88m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥12m2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥36m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥5m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥39m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥412m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥163m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥161m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5m2023-07-01 → 2024-06-30Cons.Profit loss
Net income−¥39m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥2.8bnat 2024-06-30Cons.Assets
Total assets¥3.0bnat 2023-06-30Cons.Assets
Total assets¥3.1bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥3.5bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥3.0bnat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥661mat 2024-06-30Cons.Liabilities
Total liabilities¥792mat 2023-06-30Cons.Liabilities
Net assets / equity¥2.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-06-30dCons.Net assets
Net assets / equity¥2.6bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥2.3bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥41m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥60m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥125m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥233m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥224m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥80m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥87m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥205m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥259m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥34m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥55m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥330m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥441m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.822023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.12022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.182021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.482020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.622019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.822023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.472020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥337.72at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥335.95at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥339.92at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥409.69at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥376.91at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio76.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE0.2%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE-1.8%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE-17.1%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
ROE6.7%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE-7.5%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
Employees165at 2024-06-30Cons.Number of employees
Employees191at 2023-06-30Cons.Number of employees
Employees211at 2022-06-30dCons.Number of employees
Employees238at 2021-06-30dCons.Number of employees
Employees231at 2020-06-30dCons.Number of employees
Revenue¥3.5bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥4.3bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥5.2bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income−¥94m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income−¥84m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥16m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥65m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥245m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥254m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥104m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥62m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥5m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥66m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥373m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥240m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥207m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2024-06-30StandaloneAssets
Total assets¥3.0bnat 2023-06-30StandaloneAssets
Total assets¥3.1bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥661mat 2024-06-30StandaloneLiabilities
Total liabilities¥792mat 2023-06-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2024-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥2.6bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥0.822023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.212022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.082021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.42020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.782019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.822023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.42020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥337.72at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥335.95at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥339.68at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥405.35at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥360.16at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio76.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE0.2%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE-3.0%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE-15.6%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE10.0%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE-10.0%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,513,675at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,513,675at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,513,675at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,513,675at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,133,675at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees165at 2024-06-30StandaloneNumber of employees
Employees191at 2023-06-30StandaloneNumber of employees
Employees211at 2022-06-30dStandaloneNumber of employees
Employees211at 2021-06-30dStandaloneNumber of employees
Employees207at 2020-06-30dStandaloneNumber 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 · 1,229
ItemContextValueUnit
Investment securitiesPrior1YearInstant_NonConsolidatedMember463191000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember245040000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember258000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2628000JPY
Real estate for investmentPrior1YearInstant_NonConsolidatedMember154560000JPY
Real estate for investmentCurrentYearInstant_NonConsolidatedMember152500000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember62405000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember53296000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember160091000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember120274000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember840508000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember573740000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember911966000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember634536000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2954331000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2836238000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember84611000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember59142000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1639000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1133000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember248437000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember177539000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember239970000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember225992000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4526000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember19192000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember35935000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember27849000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3996000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember3996000JPY
Other clPrior1YearInstant_NonConsolidatedMember15556000JPY
Other clCurrentYearInstant_NonConsolidatedMember20489000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember664672000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember535336000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember105681000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember101685000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember21477000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember24157000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember127158000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember125842000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember791831000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember661178000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1250714000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1250714000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1216314000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1216314000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1216314000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1216314000JPY

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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2024-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass