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 |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYearDuration | 486511000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -7913000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -178000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -11109000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 117389000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 460508000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 155662000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | -293735000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 155662000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 273052000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Directors compensations sga | Prior1YearDuration | 22680000 | JPY |
| Directors compensations sga | CurrentYearDuration | 27500000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 87384000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 43231000 | JPY |
| Compensations and commission charges sga | Prior1YearDuration | 177045000 | JPY |
| Compensations and commission charges sga | CurrentYearDuration | 83803000 | JPY |
| Rents sga | Prior1YearDuration | 37175000 | JPY |
| Rents sga | CurrentYearDuration | 16801000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 40401000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 18480000 | JPY |
| Outsourcing expenses | Prior1YearDuration | 31325000 | JPY |
| Outsourcing expenses | CurrentYearDuration | 31744000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 143512000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 265083000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 15562000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 14501000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 9400000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 37200000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 407265000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 6105000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 46118000 | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | 12269000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 12624000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 8624000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 23942000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 14895000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 658425000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 358680000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 6750000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 1281000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -6750000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -1281000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 0 | 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 |