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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥94m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥85m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥16m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥64m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥297m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥88m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥36m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥39m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥412m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥163m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥161m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥39m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥661m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥792m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥41m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥60m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥125m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥233m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥224m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥80m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥205m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥259m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥34m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥55m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥330m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥441m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.82 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.1 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.18 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.48 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.62 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.82 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.47 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥337.72 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥335.95 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥339.92 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥409.69 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥376.91 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.2% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.1% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.5% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 165 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 191 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 211 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 238 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 231 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥94m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | −¥84m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥16m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥65m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥245m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥254m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥104m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥62m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥5m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥66m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥373m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥240m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥207m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥661m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥792m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.82 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.21 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.08 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.4 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.78 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.82 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.4 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥337.72 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥335.95 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥339.68 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥405.35 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥360.16 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.5% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.2% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.0% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.6% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.0% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,513,675 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,513,675 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,513,675 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,513,675 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,133,675 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 165 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 191 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 211 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 211 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 207 | 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 · 1,229
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term prepaid expenses | Prior1YearInstant | 258000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 2628000 | JPY |
| Real estate for investment | Prior1YearInstant | 160052000 | JPY |
| Real estate for investment | CurrentYearInstant | 160052000 | JPY |
| Accumulated depreciation and impairment loss real estate for investment | Prior1YearInstant | -5492000 | JPY |
| Accumulated depreciation and impairment loss real estate for investment | CurrentYearInstant | -7552000 | JPY |
| Real estate for investment net | Prior1YearInstant | 154560000 | JPY |
| Real estate for investment net | CurrentYearInstant | 152500000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 62405000 | JPY |
| Lease deposits ioa | CurrentYearInstant | 53296000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 160091000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 120274000 | JPY |
| Investments and other assets | Prior1YearInstant | 840508000 | JPY |
| Investments and other assets | CurrentYearInstant | 573740000 | JPY |
| Noncurrent assets | Prior1YearInstant | 911966000 | JPY |
| Noncurrent assets | CurrentYearInstant | 634536000 | JPY |
| Assets | Prior1YearInstant | 2954331000 | JPY |
| Assets | CurrentYearInstant | 2836238000 | JPY |
| Accounts payable trade | Prior1YearInstant | 84611000 | JPY |
| Accounts payable trade | CurrentYearInstant | 59142000 | JPY |
| Accounts payable other | Prior1YearInstant | 1639000 | JPY |
| Accounts payable other | CurrentYearInstant | 1133000 | JPY |
| Accrued expenses | Prior1YearInstant | 248437000 | JPY |
| Accrued expenses | CurrentYearInstant | 177539000 | JPY |
| Contract liabilities | Prior1YearInstant | 239970000 | JPY |
| Contract liabilities | CurrentYearInstant | 225992000 | JPY |
| Income taxes payable | Prior1YearInstant | 4526000 | JPY |
| Income taxes payable | CurrentYearInstant | 19192000 | JPY |
| Deposits received | Prior1YearInstant | 35935000 | JPY |
| Deposits received | CurrentYearInstant | 27849000 | JPY |
| Short term loans payable | Prior1YearInstant | 30000000 | JPY |
| Short term loans payable | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3996000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 3996000 | JPY |
| Other cl | Prior1YearInstant | 15556000 | JPY |
| Other cl | CurrentYearInstant | 20489000 | JPY |
| Current liabilities | Prior1YearInstant | 664672000 | JPY |
| Current liabilities | CurrentYearInstant | 535336000 | JPY |
| Long term loans payable | Prior1YearInstant | 105681000 | JPY |
| Long term loans payable | CurrentYearInstant | 101685000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 21477000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 24157000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 127158000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 125842000 | JPY |
| Liabilities | Prior1YearInstant | 791831000 | JPY |
| Liabilities | CurrentYearInstant | 661178000 | JPY |
| Capital stock | Prior1YearInstant | 1250714000 | JPY |
| Capital stock | CurrentYearInstant | 1250714000 | JPY |
| Capital surplus | Prior1YearInstant | 1216314000 | JPY |
| Capital surplus | CurrentYearInstant | 1216314000 | 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 |
| 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 |