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Annual report

5884.TEDINET S100RWEQ
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥2.1bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥1.3bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥566m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥532m2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income−¥164m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income−¥75m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥172m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥74m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥61m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥172m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥85m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥167m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥80m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥34m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥6m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥5m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2023-06-30StandaloneAssets
Total assets¥1.1bnat 2022-06-30StandaloneAssets
Total assets¥430mat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥215mat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥110mat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥318mat 2023-06-30StandaloneLiabilities
Total liabilities¥411mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥642mat 2022-06-30StandaloneNet assets
Net assets / equity¥72mat 2021-06-30dStandaloneNet assets
Net assets / equity¥38mat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥16mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥782mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥782mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥242mat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow−¥162m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥22m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥74m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥51m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥62m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥480m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥606m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥62m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-17.42022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.172021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.952020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6,571.762019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15,720.52018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥95.17at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-0.88at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥8.32at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥43,724.04at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥48,884.22at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio76.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.7%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.5%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.8%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE-20.1%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE-22.5%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE62.2%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE21.0%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE38.3%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,763,358at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,630,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued863at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued863at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued333at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees39at 2023-06-30StandaloneNumber of employees
Employees39at 2022-06-30StandaloneNumber of employees
Employees21at 2021-06-30dStandaloneNumber of employees
Employees4at 2020-06-30dStandaloneNumber of employees
Employees1at 2019-06-30dStandaloneNumber 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.

Segments · 1
SegmentItemPeriodValue
Kuradashi Operation Businessreportable segmentemployeesat 2023-06-3039 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 769
ItemContextValueUnit
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember275080000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember275080000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember550160000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember550160000JPY
Transfer to other capital surplus from capital stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Transfer to other capital surplus from capital stockCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-167372000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-167372000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-167372000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-167372000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember275080000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember275080000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember275080000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-167372000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-167372000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember382787000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember382787000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember310080000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember608029000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember307939000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember915969000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-201744000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-201744000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1024305000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1024305000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-85157000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-171604000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember9056000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember16617000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-0JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-0JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember962000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember330000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember2274000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember3057000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember12608000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-76975000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember53535000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember17419000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-52894000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember28962000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-31002000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember10692000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember15981000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-3202000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember70087000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember-2675000JPY

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 identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass