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Annual report

4575.TEDINET S100UG53
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥109m2020-07-01 → 2021-06-30dStandaloneOperating revenue (5-year summary)
Revenue¥110m2019-07-01 → 2020-06-30dStandaloneOperating revenue (5-year summary)
Operating income−¥1.3bn2023-07-01 → 2024-06-30StandaloneOperating income
Operating income−¥966m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥1.2bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥1.3bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥854m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥555m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥574m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.2bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥1.2bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥1.2bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥1.2bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥856m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income−¥531m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥573m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2024-06-30StandaloneAssets
Total assets¥2.1bnat 2023-06-30StandaloneAssets
Total assets¥791mat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥92mat 2024-06-30StandaloneLiabilities
Total liabilities¥154mat 2023-06-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥251mat 2022-06-30dStandaloneNet assets
Net assets / equity¥438mat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥237mat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥738mat 2022-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.3bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.4bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥720m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥689m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥553m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥182,0002021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72,0002019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.5bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.3bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥283m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥729m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥902m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-67.92023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-83.032022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-88.312021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.012020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-83.642019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥127.87at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥115.77at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥13.85at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥40.35at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥21.58at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio94.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.2%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.2%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued18,023,655at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,395,655at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,537,540at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,738,540at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,036,440at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees11at 2024-06-30StandaloneNumber of employees
Employees12at 2023-06-30StandaloneNumber of employees
Employees11at 2022-06-30dStandaloneNumber of employees
Employees12at 2021-06-30dStandaloneNumber of employees
Employees11at 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 · 683
ItemContextValueUnit
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-1280192000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember2254625000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember1538279000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember18090000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-94000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-9000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember2272621000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1538270000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember6335000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember12327000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember880020000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember270405000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember737775000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1617795000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1617795000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1888200000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember58358000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember57608000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember30792000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember31311000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember110227000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember87284000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember31017000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember32606000JPY
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 pageFilingDateInstant2024-09-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第25期（自　2023年7月1日　至　2024年6月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社キャンバス
Company name in english cover pageFilingDateInstantCanBas Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　河邊　拓己
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)静岡県沼津市大手町2丁目2番1号
Telephone number address of registered headquarter cover pageFilingDateInstant055－954－3666
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役最高財務責任者　　加登住　眞
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)静岡県沼津市大手町2丁目2番1号
Telephone number nearest place of contact cover pageFilingDateInstant055－954－3666
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役最高財務責任者　　加登住　眞
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE23487
Fund codeFilingDateInstant－
Security codeFilingDateInstant45750
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社キャンバス
Filer name in englishFilingDateInstantCanBas Co., Ltd.
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

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 · 11 of 11 passed
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 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 · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass