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Annual report

4068.TEDINET S100UGGR
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-07-01 → 2024-06-30Cons.Net sales
Operating income¥79m2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥76m2023-07-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥56m2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥13m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥13m2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥3.9bnat 2024-06-30Cons.Assets
Total liabilities¥2.0bnat 2024-06-30Cons.Liabilities
Net assets / equity¥2.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2023-06-30Cons.Net assets
Cash and deposits¥971mat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥971mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-06-30Cons.Cash and cash equivalents
Operating cash flow¥39m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥317m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥187m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.072023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.992023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,057.63at 2024-06-30Cons.Net assets per share (5-year summary)
Equity ratio50.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
ROE0.7%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
Employees568at 2024-06-30Cons.Number of employees
Revenue¥6.3bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥6.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥6.3bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥105m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥383m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥106m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥364m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥486m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥367m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥118m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥86m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥431m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥49m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥280m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥325m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥239m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥70m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2024-06-30StandaloneAssets
Total assets¥3.6bnat 2023-06-30StandaloneAssets
Total assets¥3.0bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.6bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2024-06-30StandaloneNet assets
Net assets / equity¥2.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥1.2bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥631mat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥887mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥874mat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥935mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥764mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥74m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥100m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥206m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥147m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥98m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥261m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥34m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥307m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥60m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.142023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.022022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥178.042021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.352020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.82019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.842023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥148.772022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥174.592021-07-01 → 2022-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥145.592020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,076.73at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,052.84at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥903at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥703.78at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥403.89at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio52.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE2.4%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE15.5%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE22.4%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE25.5%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE11.7%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,862,411at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,856,870at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,848,400at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,758,100at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,242at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees386at 2024-06-30StandaloneNumber of employees
Employees365at 2023-06-30StandaloneNumber of employees
Employees340at 2022-06-30dStandaloneNumber of employees
Employees334at 2021-06-30dStandaloneNumber of employees
Employees303at 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.

All source rows · 992
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1385372000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-3606000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2002360000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2002360000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember117724000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember107047000JPY
Salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember409325000JPY
Salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember481486000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember22316000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember36404000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember19040000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember26660000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-09-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第24期（自　2023年７月１日　至　2024年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ベイシス株式会社
Company name in english cover pageFilingDateInstantBasis Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　吉村　公孝
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝公園二丁目４番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6435-9907（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営管理本部長　　今井　未来也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝公園二丁目４番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6435-9907（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営管理本部長　　今井　未来也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36659
Fund codeFilingDateInstant－
Security codeFilingDateInstant40680
Filer name in japaneseFilingDateInstant
Original text (Japanese)ベイシス株式会社
Filer name in englishFilingDateInstantBasis Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2023-07-01
Current period end dateFilingDateInstant2024-06-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-06-30
Previous fiscal year start dateFilingDateInstant2022-07-01
Comparative period end dateFilingDateInstant2023-06-30
Previous fiscal year end dateFilingDateInstant2023-06-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
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 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
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 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass