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 |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 558217000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 515438000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3093723000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 2362367000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | － | |
| Net assets per share (5-year summary) | Prior3YearInstant | 153.18 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 63.51 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 236.93 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 125.18 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -65.02 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -13.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -180.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 17.86 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 17.80 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.579 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.519 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.487 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.272 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.101 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 55.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -63072000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -89752000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 283258000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 94709000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -9899000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -13184000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -22368000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -14871000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 24999000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 114617000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -662270000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | － | 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 |