Annual report
3808.TEDINET S100UFOA
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥153m | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥147m | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥832m | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥286m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥710m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥370m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥799m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.6bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥834m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥997m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥279m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥280m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.1bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.0bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥280m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥186m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | −¥99m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥860m | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥273m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥156m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥273m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥156m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥461m | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥884m | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥368m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥523m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.0bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥414m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥865m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥60m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥487m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥460m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥709m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥255m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.31 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.25 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-403.51 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥362.01 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-323.55 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥216.44 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3.96 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-3.83 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥42.63 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥477.57 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥102.62 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 11.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -5.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -893.8% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -450.3% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -165.9% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 120.0% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -126.3% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 15 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 31 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 96 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 109 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 288 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥143m | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥125m | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥100m | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥277m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | −¥535m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | −¥364m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥631m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥887m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥306m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.1bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | −¥307m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥5.1bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.4bn | 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 | ¥1.2bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥185m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | −¥76m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥567m | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥177m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥265m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥144m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.72 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-404.2 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.97 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-261.85 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥263.65 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3.93 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-2.94 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.24 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥479.61 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16.44 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 11.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -4.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 165.7% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,729,104 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,763,826 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,422,453 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,730,799 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,519,918 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 28 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 54 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 49 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 160 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Platformreportable segment | employees | at 2024-06-30 | 12 pure |
| Platformreportable segment | employees | at 2024-06-30 | 12 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,279
| Item | Context | Value | Unit |
|---|---|---|---|
| Issuance of new shares | CurrentYearDuration | 191664000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration | 350106000 | JPY |
| Capital reduction | CurrentYearDuration | － | JPY |
| Deficit disposition | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -280229000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 24620000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 22912000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 24620000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 284453000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 24620000 | JPY |
| Net assets | CurrentYearInstant | 185891000 | JPY |
| Income before income taxes | Prior1YearDuration | -1083479000 | JPY |
| Income before income taxes | CurrentYearDuration | -279157000 | JPY |
| Increase decrease in provision for special investigation expenses ope cf | Prior1YearDuration | 29773000 | JPY |
| Increase decrease in provision for special investigation expenses ope cf | CurrentYearDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 24251000 | JPY |
| Interest income ope cf | Prior1YearDuration | -5000 | JPY |
| Interest income ope cf | CurrentYearDuration | -3000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 6210000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 6027000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 119000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -113000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 0 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 12208000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 318581000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -2128000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -27510000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YearDuration | -11944000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYearDuration | － | JPY |
| Settlement income ope cf | Prior1YearDuration | -27000000 | JPY |
| Settlement income ope cf | CurrentYearDuration | -17500000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -50000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -48662000 | JPY |
| Extra retirement payment ope cf | Prior1YearDuration | 9951000 | JPY |
| Extra retirement payment ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -4036000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 4514000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 27165000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -27922000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 1243000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 310000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 5484000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 5668000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YearDuration | 7200000 | 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 |
| balance sheet identity | pass rounding |
| 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 |