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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
MetricValuePeriodScopeSource row
Revenue¥153m2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥147m2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥832m2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥2.2bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥4.8bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income−¥286m2023-07-01 → 2024-06-30Cons.Operating income
Operating income−¥710m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income−¥370m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥799m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥1.6bn2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥834m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥997m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥279m2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥1.1bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥280m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.1bn2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.0bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥280m2023-07-01 → 2024-06-30Cons.Profit loss
Net income−¥1.1bn2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥1.4bnat 2024-06-30Cons.Assets
Total assets¥1.7bnat 2023-06-30Cons.Assets
Total assets¥2.9bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥9.5bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥5.7bnat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2024-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2023-06-30Cons.Liabilities
Net assets / equity¥186mat 2024-06-30Cons.Net assets
Net assets / equity−¥99mat 2023-06-30Cons.Net assets
Net assets / equity¥860mat 2022-06-30dCons.Net assets
Net assets / equity¥5.6bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥1.0bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥273mat 2024-06-30Cons.Cash and deposits
Cash and deposits¥156mat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥273mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥156mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥461mat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥884mat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥368m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥523m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.0bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥414m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥865m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥60m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥9.4bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥487m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥460m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥709m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥255m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.312023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-79.252022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-403.512021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥362.012020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-323.552019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥216.442020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3.96at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥-3.83at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥42.63at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥477.57at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥102.62at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio11.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-5.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio17.2%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE-893.8%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE-450.3%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE-165.9%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
ROE120.0%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE-126.3%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
Employees15at 2024-06-30Cons.Number of employees
Employees31at 2023-06-30Cons.Number of employees
Employees96at 2022-06-30dCons.Number of employees
Employees109at 2021-06-30dCons.Number of employees
Employees288at 2020-06-30dCons.Number of employees
Revenue¥143m2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥125m2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥100m2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income−¥277m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income−¥535m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥364m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥631m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥887m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥320m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥306m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥1.1bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥307m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥1.0bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥5.1bn2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥4.8bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥2.4bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2024-06-30StandaloneAssets
Total assets¥1.7bnat 2023-06-30StandaloneAssets
Total assets¥2.2bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥185mat 2024-06-30StandaloneNet assets
Net assets / equity−¥76mat 2023-06-30StandaloneNet assets
Net assets / equity¥567mat 2022-06-30dStandaloneNet assets
Net assets / equity¥5.6bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥177mat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥265mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥144mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥-82023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-77.722022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-404.22021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥440.972020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-261.852019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥263.652020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3.93at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-2.94at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥42.24at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥479.61at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥16.44at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio11.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-4.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.8%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE165.7%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued40,729,104at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued25,763,826at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,422,453at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,730,799at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,519,918at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees15at 2024-06-30StandaloneNumber of employees
Employees28at 2023-06-30StandaloneNumber of employees
Employees54at 2022-06-30dStandaloneNumber of employees
Employees49at 2021-06-30dStandaloneNumber of employees
Employees160at 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.

Segments · 2
SegmentItemPeriodValue
Platformreportable segmentemployeesat 2024-06-3012 pure
Platformreportable segmentemployeesat 2024-06-3012 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,279
ItemContextValueUnit
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember0JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember42345000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember43208000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1618000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember601000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember6416000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember－JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember60000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember60000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember4933032000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember4933032000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember56489000JPY
Long term accounts receivable otherCurrentYearInstant_NonConsolidatedMember56781000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4031173000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-4032899000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1068728000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1060723000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1068728000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1060724000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1727153000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1419404000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3575000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember730000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember460000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable other and accrued expensesPrior1YearInstant_NonConsolidatedMember123096000JPY
Accounts payable other and accrued expensesCurrentYearInstant_NonConsolidatedMember25347000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember10643000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember950000JPY
Suspense receiptPrior1YearInstant_NonConsolidatedMember1016914000JPY
Suspense receiptCurrentYearInstant_NonConsolidatedMember1017058000JPY
Provision for loss on business of subsidiaries and affiliates clPrior1YearInstant_NonConsolidatedMember178295000JPY
Provision for loss on business of subsidiaries and affiliates clCurrentYearInstant_NonConsolidatedMember181781000JPY
Other clPrior1YearInstant_NonConsolidatedMember10295000JPY
Other clCurrentYearInstant_NonConsolidatedMember8666000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1802821000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1234534000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1802821000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1234534000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2137671000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1147889000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1418774000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember381959000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember381959000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1529849000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1800734000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2268000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2268000JPY

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
balance sheet identitynon_consolidated 2024-06-30pass rounding
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