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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
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember1617795000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1888200000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember772000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember728000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember367747000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember109923000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13236000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember34753000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember61409000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember267584000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember6702000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember7275000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2067664000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2308466000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember29831000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember18335000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember94558000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember18335000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember124389000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember18335000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember124389000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2085999000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2432855000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember105078000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember45355000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember44626000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember45282000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4141000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember1351000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember153846000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember91988000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember153846000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember91988000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember6777556000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember7585635000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6764406000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember7572485000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6764406000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember7572485000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-11643499000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-12853099000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-11643499000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-12853099000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-392000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-401000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1898071000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2304619000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember34081000JPY

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