Annual report
6031.TEDINET S100VALQ
Period2022-07-01 → 2023-06-30
Filed2025-02-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100RWXG. Amended by S100VANM (2025-02-25).
Key figures · 127
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| 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 | ¥182m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥364m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥178m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥355m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| 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 | ¥162m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥109m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 | ¥109m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Assets |
| 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 | ¥1.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥650m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥280m | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥335m | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246m | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥324m | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 | −¥15m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 | −¥662m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥115m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.86 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-180.72 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.09 | 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) | ¥17.8 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥125.18 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥236.93 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥63.51 | 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 | 27.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2022-06-30 | 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 | 10.1% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 82 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 76 | at 2022-06-30 | 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 | ¥753m | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| 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) |
| Revenue | ¥692m | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥37m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥45m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥45m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥97m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| 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) |
| Ordinary income | −¥108m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥45m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.1bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥46m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2021-07-01 → 2022-06-30 | 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) |
| Net income | −¥112m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2022-06-30 | Standalone | Assets |
| 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 assets | ¥562m | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥173m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥562m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥285m | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥335m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥470m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥266m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥389m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥397m | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥105m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥21m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥22m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.47 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-171.02 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.9 | 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 (basic) | ¥-53.22 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss 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 | ¥108.04 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥247.39 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64.69 | 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) |
| Net assets per share | ¥218.2 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2022-06-30 | 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) |
| Equity ratio | 81.9% | at 2019-06-30d | Standalone | Equity to asset ratio (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 2022-06-30 | 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) |
| Shares issued | 2,109,186 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 26 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 33 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 34 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 32 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 26 | at 2019-06-30d | 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 · 1,255
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_RetainedEarningsMember | 42359000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -996798000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 642288000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 7501000 | JPY |
| Net assets | CurrentYearInstant | 649790000 | JPY |
| Income before income taxes | Prior1YearDuration | -1088998000 | JPY |
| Income before income taxes | CurrentYearDuration | 162450000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 11674000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 15818000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 1450084000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Depreciation of intangible assets ope cf | Prior1YearDuration | 80650000 | JPY |
| Depreciation of intangible assets ope cf | CurrentYearDuration | 85034000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | -5535000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | － | JPY |
| System failure related costs ope cf | Prior1YearDuration | － | JPY |
| System failure related costs ope cf | CurrentYearDuration | 12165000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 3922000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -717000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -428000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 524000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1667000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -8000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -839000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4923000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 6581000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -188150000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 24309000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3309000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 4076000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 12836000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -54449000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 11631000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -26431000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -975000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -689000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 5983000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -41165000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -307000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 35520000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -13000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 2037000 | JPY |
| Decrease increase in advance payment ope cf | Prior1YearDuration | 16245000 | JPY |
| Decrease increase in advance payment ope cf | CurrentYearDuration | 339000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 1061000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -1711000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 26305000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -18052000 | JPY |
| Other net ope cf | Prior1YearDuration | -7848000 | 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 rounding |
| 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 · 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 |