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 |
|---|---|---|---|
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 51520 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0233 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0809 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0467 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.5183 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0007 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.3301 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 11018100 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1882 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 5812910 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0993 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 4389165 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0750 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 3186661 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0544 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 2277267 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0389 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 2276660 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0389 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 2046100 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0349 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 1652422 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 1464938 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0250 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 1168500 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentYearInstant | 35292723 | |
| Shareholding ratio | CurrentYearInstant | 0.6027 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 42900 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 585056 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58505600 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 51520 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 58600020 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 585056 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 42900 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 42900 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 42900 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 42900 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0007 | |
| Number of male directors and other officers | FilingDateInstant | 4 | |
| Number of female directors and other officers | FilingDateInstant | 2 |
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 |