Annual report
6031.TEDINET S100VALZ
Period2023-07-01 → 2024-06-30
Filed2025-02-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100UG6Z. Amended by S100VANU (2025-02-25).
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 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 | ¥176m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥182m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥163m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥178m | 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 | ¥149m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥162m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥85m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-06-30d | 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 | ¥85m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥109m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | 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 | ¥1.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥741m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥650m | 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) | ¥4.12 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.46 | 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) | ¥4.1 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.45 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥35.45 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥31.3 | 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 | 35.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2022-06-30d | 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 | 12.3% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 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 | ¥216m | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥753m | 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 | −¥63m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | −¥37m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥313m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥45m | 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 | ¥303m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥45m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥303m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥46m | 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 | ¥1.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.6bn | 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 | ¥871m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥562m | 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) | ¥14.72 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.87 | 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) | ¥14.67 | 2023-07-01 → 2024-06-30 | 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 | ¥41.74 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥27.01 | 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 | 46.8% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2022-06-30d | 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 | 42.7% | 2023-07-01 → 2024-06-30 | 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 · 1,249
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments of restructuring expenses ope cf | CurrentYearDuration | -7057000 | JPY |
| System failure related costs paid ope cf | Prior1YearDuration | -12165000 | JPY |
| System failure related costs paid ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 94709000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 178016000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -15089000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -19617000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 613000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -11850000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 25241000 | JPY |
| Payments of loans receivable to employees inv cf | Prior1YearDuration | -500000 | JPY |
| Payments of loans receivable to employees inv cf | CurrentYearDuration | -3140000 | JPY |
| Collection of loans receivable to employees inv cf | Prior1YearDuration | 104000 | JPY |
| Collection of loans receivable to employees inv cf | CurrentYearDuration | 674000 | JPY |
| Expenditure for business transfer inv cf | Prior1YearDuration | － | JPY |
| Expenditure for business transfer inv cf | CurrentYearDuration | -3206000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -14871000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -11898000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -114156000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -124156000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -158000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -268000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 539872000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 197382000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -765000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -776000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 17575000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 31630000 | JPY |
| Deposit for subscriptions to shares income fin cf | Prior1YearDuration | － | JPY |
| Deposit for subscriptions to shares income fin cf | CurrentYearDuration | 664000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -996798000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -84000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -25322000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -662270000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -188661000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 58000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -582433000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -22484000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1749304000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1166870000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1166870000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1144385000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 |
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 |
| 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 |