Annual report
4052.TEDINET S100UGKF
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥494m | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥390m | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥383m | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥260m | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥420m | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥4m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥23m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥3m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥25m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥27m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥63m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥25m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥8m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥29m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥62m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥67m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥8m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥29m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥768m | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥591m | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥599m | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥545m | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥578m | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥43m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥730m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥549m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥568m | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥507m | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥524m | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥578m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥417m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥578m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥417m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥471m | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥452m | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥420m | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥19m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥187m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23,000 | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥43m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥63m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.35 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.15 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.27 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.31 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.62 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.27 | 2021-07-01 → 2022-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.5 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥124.76 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥98.86 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥102.53 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥92.15 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥96.92 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 95.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.8% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 32 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 26 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 22 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 25 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 21 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥494m | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥390m | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥383m | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥260m | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥420m | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥4m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | −¥24m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | −¥4m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥27m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥26m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥64m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥27m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | −¥9m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥30m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥28m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥64m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥70m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥760m | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥586m | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥596m | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥546m | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥580m | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥47m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥717m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥539m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥560m | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥502m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥522m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥561m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥402m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.6 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.38 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.12 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.59 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.33 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.12 | 2021-07-01 → 2022-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.21 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥122.51 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥97.12 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥100.95 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.22 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96.54 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.8% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,856,107 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,555,852 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,544,752 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,498,625 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,409,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 31 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 26 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 22 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 23 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 19 | 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 · 997
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 2068000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 2068000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 2068000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 93427000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 93427000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -7884000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 178969000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 2068000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 2068000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 181037000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 383506000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 367196000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -25611000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -23000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 725067000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 4812000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 4812000 | JPY |
| Net assets | CurrentYearInstant | 729879000 | JPY |
| Income before income taxes | Prior1YearDuration | -25496000 | JPY |
| Income before income taxes | CurrentYearDuration | -2956000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 6489000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 12859000 | JPY |
| Amortization of lease deposits ope cf | Prior1YearDuration | 1102000 | JPY |
| Amortization of lease deposits ope cf | CurrentYearDuration | 5249000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 21388000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 8614000 | JPY |
| Interest income ope cf | Prior1YearDuration | -46000 | JPY |
| Interest income ope cf | CurrentYearDuration | -55000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -815000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -1063000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -8874000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -27015000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 33000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -5895000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 20820000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -15832000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 2291000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -2291000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -9243000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 8040000 | JPY |
| Other net ope cf | Prior1YearDuration | -2514000 | JPY |
| Other net ope cf | CurrentYearDuration | 919000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5136000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -19426000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 46000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 55000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3747000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | － | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |