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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
Beginning goods cosCurrentYearDuration_NonConsolidatedMember115458000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember1662740000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember1581274000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember1727100000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember1696733000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember115458000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember165092000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1611641000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1531641000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1298593000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1330555000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1462748000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1309363000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-164154000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember21192000JPY
Co sponsor fee noiPrior1YearDuration_NonConsolidatedMember5800000JPY
Co sponsor fee noiCurrentYearDuration_NonConsolidatedMember－JPY
Donation income noiPrior1YearDuration_NonConsolidatedMember－JPY
Donation income noiCurrentYearDuration_NonConsolidatedMember1464000JPY
Gain on donation of a state subsidy noiPrior1YearDuration_NonConsolidatedMember5978000JPY
Gain on donation of a state subsidy noiCurrentYearDuration_NonConsolidatedMember206000JPY
Other noiPrior1YearDuration_NonConsolidatedMember3844000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1110000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember15623000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2780000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember330000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember450000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember3057000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember12608000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on reduction of noncurrent assets noePrior1YearDuration_NonConsolidatedMember5978000JPY
Loss on reduction of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember206000JPY
Other noePrior1YearDuration_NonConsolidatedMember1098000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember23073000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember656000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-171604000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember23316000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-171604000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember23316000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember3376000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember7159000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-7608000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember3532000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-4232000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember10692000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-167372000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember12623000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember35000000JPY

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