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Annual report

5884.TEDINET S100UFLN
Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥2.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥2.1bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥566m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥21m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income−¥164m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥23m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥172m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥74m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥23m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥172m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥13m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥167m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥80m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.5bnat 2024-06-30StandaloneAssets
Total assets¥1.3bnat 2023-06-30StandaloneAssets
Total assets¥1.1bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥430mat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥215mat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥411mat 2024-06-30StandaloneLiabilities
Total liabilities¥318mat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.0bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥642mat 2022-06-30dStandaloneNet assets
Net assets / equity¥72mat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥38mat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥982mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.0bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥982mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥782mat 2022-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥242mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥34m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥162m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥22m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥74m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥89m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥62m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥57m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥480m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥606m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥62m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.172023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (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 → 2022-06-30dStandaloneBasic 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 (diluted)¥1.122023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥96.22at 2024-06-30StandaloneNet assets 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 2022-06-30dStandaloneNet 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)
Equity ratio71.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2022-06-30dStandaloneEquity 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)
ROE1.2%2023-07-01 → 2024-06-30StandaloneRate of return on equity (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 → 2022-06-30dStandaloneRate 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)
Shares issued10,807,808at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,763,358at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,630,000at 2022-06-30dStandaloneTotal 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)
Employees49at 2024-06-30StandaloneNumber of employees
Employees39at 2023-06-30StandaloneNumber of employees
Employees39at 2022-06-30dStandaloneNumber of employees
Employees21at 2021-06-30dStandaloneNumber of employees
Employees4at 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 · 770
ItemContextValueUnit
Other net ope cfCurrentYearDuration_NonConsolidatedMember6107000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-172275000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-24899000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember0JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-330000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-450000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-640000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-8706000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember11340000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-161905000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-34055000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-12818000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-451000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-41056000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-89011000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember4955000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-2551000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-51470000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-89463000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-30000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember10000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember100000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-47042000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-33145000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember549364000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember761000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember-2000000JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-10608000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember480322000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember57007000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember266945000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-66510000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember781910000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1048856000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1048856000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember982345000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember37071000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember76773000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-11485000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-15570000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember16617000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember25173000JPY
Advertising expensesPrior1YearDuration_NonConsolidatedMember245108000JPY

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 2023-06-30pass
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 · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_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