Annual report
5582.TEDINET S100UEUY
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥910m | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥707m | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥693m | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥366m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥209m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥344m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥204m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥68m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥199m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥627m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥344m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥202m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥404m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥229m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥92m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥211m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥677m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥463m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥410m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥938m | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥846m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥672m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥672m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥618m | at 2022-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥783m | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥286m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥150m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥56m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥179m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥37m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥76m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.7 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.85 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.29 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.96 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-192.86 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.26 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥770.37 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥320.34 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-149.46 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-178.32 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-112.18 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,720,947 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,636,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,062 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,062 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,062 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 97 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 85 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 70 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 69 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 73 | 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 · 808
| Item | Context | Value | Unit |
|---|---|---|---|
| Filer name in english | FilingDateInstant | GRID Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-07-01 | |
| Current period end date | FilingDateInstant | 2024-06-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Comparative period end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Original text (Japanese)第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等 (１)コーポレート・ガバナンスの概要 | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)男性の育児休業取得率（注） | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | % | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)フレックス制度の利用率 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | % | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | Original text (Japanese)リモートワークの利用率 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | % | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |