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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
Income taxes receivableCurrentYearInstant8624000JPY
Other caPrior1YearInstant24431000JPY
Other caCurrentYearInstant16497000JPY
Current assetsPrior1YearInstant675289000JPY
Current assetsCurrentYearInstant368377000JPY
Buildings and structuresPrior1YearInstant657000JPY
Buildings and structuresCurrentYearInstant－JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-657000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant－JPY
Buildings and structures netPrior1YearInstant－JPY
Buildings and structures netCurrentYearInstant－JPY
Tools furniture and fixturesPrior1YearInstant13133000JPY
Tools furniture and fixturesCurrentYearInstant1281000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-13133000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-1281000JPY
Tools furniture and fixtures netPrior1YearInstant0JPY
Tools furniture and fixtures netCurrentYearInstant0JPY
Property plant and equipmentPrior1YearInstant0JPY
Property plant and equipmentCurrentYearInstant0JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentYearInstant0JPY
Intangible assetsPrior1YearInstant0JPY
Intangible assetsCurrentYearInstant0JPY
Investment securitiesPrior1YearInstant42946000JPY
Investment securitiesCurrentYearInstant43809000JPY
Guarantee deposits ioaPrior1YearInstant9312000JPY
Guarantee deposits ioaCurrentYearInstant93000JPY
Long term loans receivablePrior1YearInstant60000000JPY
Long term loans receivableCurrentYearInstant60000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant4933032000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant4933032000JPY
Long term accounts receivable otherPrior1YearInstant546515000JPY
Long term accounts receivable otherCurrentYearInstant122767000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4522633000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-4097698000JPY
Investments and other assetsPrior1YearInstant1069174000JPY
Investments and other assetsCurrentYearInstant1062003000JPY
Noncurrent assetsPrior1YearInstant1069174000JPY
Noncurrent assetsCurrentYearInstant1062003000JPY
AssetsPrior1YearInstant1744463000JPY
AssetsCurrentYearInstant1430380000JPY
Accounts payable tradePrior1YearInstant8484000JPY
Accounts payable tradeCurrentYearInstant730000JPY
Short term loans payablePrior1YearInstant460000000JPY
Short term loans payableCurrentYearInstant－JPY
Accounts payable other and accrued expensesPrior1YearInstant336325000JPY
Accounts payable other and accrued expensesCurrentYearInstant216730000JPY
Income taxes payablePrior1YearInstant10643000JPY
Income taxes payableCurrentYearInstant950000JPY
Suspense receiptPrior1YearInstant1016914000JPY

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