Annual report
4478.TEDINET S100UFI8
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.4bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥8.4bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥7.9bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥8.6bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥8.0bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.1bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.7bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥10.1bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥12.3bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥10.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11.6bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.8bn | 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 | −¥10.1bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥12.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥40.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.3bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.9bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.0bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.1bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥193m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥544m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥452m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥35.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-174.43 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-215.64 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-208.22 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.88 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.18 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥286.47 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥444.66 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥636.68 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥849.99 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥278.29 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,722 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 1,299 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 916 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 656 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 481 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥24.3bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥18.2bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥13.5bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥8.4bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | −¥7.3bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | −¥8.2bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥7.3bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.7bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.5bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥10.4bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥12.3bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | −¥10.4bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥12.3bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥11.5bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.9bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.9bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥41.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥46.5bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.9bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥15.3bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥16.9bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥26.1bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥36.5bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥46.9bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.0bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥28.0bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥34.9bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-179.19 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-215.4 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-206.76 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.43 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.26 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥286.35 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥446.99 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥639.04 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥850.8 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥281.86 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.1% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 58,600,020 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,875,116 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,695,564 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,778,125 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,320,822 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,687 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 1,208 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 721 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 572 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 481 | 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 · 1,441
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | 131033000 | JPY |
| Total changes of items during the period | Prior1YearDuration_SubscriptionRightsToSharesMember | -4696000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonControllingInterestsMember | 1000906000 | JPY |
| Total changes of items during the period | Prior1YearDuration | -9369560000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 105385000 | JPY |
| Net assets | Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember | 25085000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 9306000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 139776000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 328770000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 1000906000 | JPY |
| Net assets | Prior1YearInstant | 27059061000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 25640623000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 41555929000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | -41606663000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -281000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 25589608000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalStockMember | 520200000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalSurplusMember | 520200000 | JPY |
| Issuance of new shares | CurrentYearDuration_ShareholdersEquityMember | 1040400000 | JPY |
| Exercise of subscription rights to shares | CurrentYearDuration_CapitalStockMember | 76529000 | JPY |
| Exercise of subscription rights to shares | CurrentYearDuration_CapitalSurplusMember | 76529000 | JPY |
| Exercise of subscription rights to shares | CurrentYearDuration_ShareholdersEquityMember | 153059000 | JPY |
| Changes by share exchanges ss | CurrentYearDuration_CapitalStockMember | 110799000 | JPY |
| Changes by share exchanges ss | CurrentYearDuration_CapitalSurplusMember | -110799000 | JPY |
| Changes by share exchanges ss | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -324000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -324000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_CapitalSurplusMember | 2000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_ShareholdersEquityMember | 2000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_CapitalSurplusMember | -281000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_TreasuryStockMember | 281000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | CurrentYearDuration_CapitalSurplusMember | 91598000 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | CurrentYearDuration_ShareholdersEquityMember | 91598000 | JPY |
| Capital increase of consolidated subsidiaries | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | -10150671000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | -10150671000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 707529000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 577250000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -10150671000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -42000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -8865934000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 26348152000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 42133180000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -51757334000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -324000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 16723673000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 105385000 | JPY |
| Net assets | Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember | 25085000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 9306000 | 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 rounding |
| balance sheet identity | pass |
| 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 |