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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥566m | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥21m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | −¥164m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥23m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥172m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥74m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥172m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥13m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥167m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥80m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥34m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥430m | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥215m | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥411m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥318m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥642m | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥72m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥982m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥982m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥782m | at 2022-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥242m | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥34m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥162m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥22m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥74m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥89m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥57m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥480m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥606m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥62m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.17 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.4 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.17 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.95 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6,571.76 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.12 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥96.22 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.17 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-0.88 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.32 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥43,724.04 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.5% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.1% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.5% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 62.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,807,808 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,763,358 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,630,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 863 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 863 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 49 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 39 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 39 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 21 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 4 | 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 · 770
| Item | Context | Value | Unit |
|---|---|---|---|
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 286.9 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 73931000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -21506000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -161905000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -34055000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -61848000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -43897000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -51470000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -89463000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 61961000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 605592000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 480322000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 57007000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 241722000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 781910000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1048856000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 982345000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 4 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 21 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 39 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 39 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 49 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 1 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 5 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 6 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 5 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.428 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.810 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 49 |
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 |
| 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 |