Annual report
6031.TEDINET S100UG6Z
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100VALZ (2025-02-25).
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥499m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥381m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥485m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥376m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥355m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥44m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥100m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥471m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥361m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥312m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥261m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥55m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥137m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥312m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥261m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥515m | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥558m | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥801m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥280m | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥335m | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246m | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥324m | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥178m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥95m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥283m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥90m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥63m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥189m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥662m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥115m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥25m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.18 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.68 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.18 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.27 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.02 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.12 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.65 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥54.14 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥38.68 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥59.23 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥15.88 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥153.18 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 32.8% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 71 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 82 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 76 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 34 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 32 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥199m | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥817m | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥922m | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥80m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥26m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥296m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥18m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥97m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥39m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥286m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥18m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥286m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥18m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥50m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥137m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥449m | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥476m | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥973m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥918m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥625m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥285m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥335m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥589m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥266m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.9 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.72 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.75 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.97 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.02 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.85 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.72 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥43.98 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.09 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥61.85 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16.17 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.18 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 37.5% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,871,032 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,392,646 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,363,942 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,109,186 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,109,186 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 26 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 33 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 34 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 32 | 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 · 1,251
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentYearInstant | 132480000 | JPY |
| Contract liabilities | Prior1YearInstant | 86211000 | JPY |
| Contract liabilities | CurrentYearInstant | 111029000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 12400000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 119907000 | JPY |
| Other cl | CurrentYearInstant | 73730000 | JPY |
| Current liabilities | Prior1YearInstant | 730909000 | JPY |
| Current liabilities | CurrentYearInstant | 693103000 | JPY |
| Bonds payable | Prior1YearInstant | 648000000 | JPY |
| Bonds payable | CurrentYearInstant | 560000000 | JPY |
| Long term loans payable | Prior1YearInstant | 194378000 | JPY |
| Long term loans payable | CurrentYearInstant | 100846000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1119000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 331000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 219732000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 168893000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1063230000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 830070000 | JPY |
| Liabilities | Prior1YearInstant | 1794139000 | JPY |
| Liabilities | CurrentYearInstant | 1523174000 | JPY |
| Capital stock | Prior1YearInstant | 77166000 | JPY |
| Capital stock | CurrentYearInstant | 92982000 | JPY |
| Deposit for subscriptions to shares | Prior1YearInstant | － | JPY |
| Deposit for subscriptions to shares | CurrentYearInstant | 664000 | JPY |
| Capital surplus | Prior1YearInstant | 1519561000 | JPY |
| Capital surplus | CurrentYearInstant | 1509722000 | JPY |
| Retained earnings | Prior1YearInstant | 193994000 | JPY |
| Retained earnings | CurrentYearInstant | 506352000 | JPY |
| Treasury stock | Prior1YearInstant | -996798000 | JPY |
| Treasury stock | CurrentYearInstant | -996883000 | JPY |
| Shareholders equity | Prior1YearInstant | 793924000 | JPY |
| Shareholders equity | CurrentYearInstant | 1112838000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7501000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 7501000 | JPY |
| Net assets | Prior1YearInstant | 801425000 | JPY |
| Net assets | CurrentYearInstant | 1120339000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2595565000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 2643513000 | JPY |
| Net sales | Prior1YearDuration | 2437677000 | JPY |
| Net sales | CurrentYearDuration | 1739748000 | JPY |
| Cost of sales | Prior1YearDuration | 1143911000 | JPY |
| Cost of sales | CurrentYearDuration | 352893000 | JPY |
| Gross profit | Prior1YearDuration | 1293766000 | JPY |
| Gross profit | CurrentYearDuration | 1386854000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 912983000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 888270000 | JPY |
| Operating income | Prior1YearDuration | 380783000 | JPY |
| Operating income | CurrentYearDuration | 498583000 | JPY |
| Interest income noi | Prior1YearDuration | 838000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |