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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥2.2bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥2.6bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥1.4bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥1.0bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income¥176m2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥182m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥163m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥178m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥355m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥44m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥100m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥149m2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥162m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥85m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥109m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥55m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥137m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥85m2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥109m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥2.1bnat 2024-06-30Cons.Assets
Total assets¥2.4bnat 2023-06-30Cons.Assets
Total assets¥3.1bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥515mat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥558mat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2024-06-30Cons.Liabilities
Total liabilities¥1.7bnat 2023-06-30Cons.Liabilities
Net assets / equity¥741mat 2024-06-30Cons.Net assets
Net assets / equity¥650mat 2023-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2022-06-30dCons.Net assets
Net assets / equity¥280mat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥335mat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥246mat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥324mat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥178m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥95m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥283m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥90m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥63m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥22m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥189m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥662m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥115m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥25m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.122023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.462022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.182021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.272020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-65.022019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.12023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.452022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥35.45at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥31.3at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥59.23at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥15.88at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥153.18at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio35.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE12.3%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE10.1%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
Employees71at 2024-06-30Cons.Number of employees
Employees82at 2023-06-30Cons.Number of employees
Employees76at 2022-06-30dCons.Number of employees
Employees34at 2021-06-30dCons.Number of employees
Employees32at 2020-06-30dCons.Number of employees
Revenue¥216m2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥753m2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥1.3bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥922m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income−¥63m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income−¥37m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥313m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥45m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥97m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥49m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥39m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥303m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥45m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥303m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥46m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥1.1bn2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income−¥50m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥137m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2024-06-30StandaloneAssets
Total assets¥1.6bnat 2023-06-30StandaloneAssets
Total assets¥1.8bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥449mat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥476mat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥973mat 2024-06-30StandaloneLiabilities
Total liabilities¥1.0bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥871mat 2024-06-30StandaloneNet assets
Net assets / equity¥562mat 2023-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥285mat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥335mat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥589mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥266mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥14.722023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.872022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.752021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.972020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.022019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.672023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥41.74at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥27.01at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥61.85at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥16.17at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥153.18at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio46.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE42.7%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
Shares issued12,871,032at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,392,646at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,363,942at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,109,186at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,109,186at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees3at 2024-06-30StandaloneNumber of employees
Employees26at 2023-06-30StandaloneNumber of employees
Employees33at 2022-06-30dStandaloneNumber of employees
Employees34at 2021-06-30dStandaloneNumber of employees
Employees32at 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 · 1,249
ItemContextValueUnit
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000YamazakiNoriyukiMember
Original text (Japanese)代表取締役社長CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000YamazakiNoriyukiMember
Original text (Japanese)山﨑　徳之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000YamazakiNoriyukiMember1971-11-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31089-000YamazakiNoriyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000YamazakiNoriyukiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000YoshiiShinichiroMember
Original text (Japanese)代表取締役執行役員上級副社長CSO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000YoshiiShinichiroMember
Original text (Japanese)吉井　伸一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000YoshiiShinichiroMember1971-08-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31089-000YoshiiShinichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000YoshiiShinichiroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000MorikawaKazuyukiMember
Original text (Japanese)取締役執行役員上級副社長CFO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000MorikawaKazuyukiMember
Original text (Japanese)森川　和之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000MorikawaKazuyukiMember1978-11-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31089-000MorikawaKazuyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000MorikawaKazuyukiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000ItoKengoMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000ItoKengoMember
Original text (Japanese)伊藤　健吾
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000ItoKengoMember1972-07-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31089-000ItoKengoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000ItoKengoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000WatanabeEijiMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000WatanabeEijiMember
Original text (Japanese)渡辺　英治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000WatanabeEijiMember1969-08-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31089-000WatanabeEijiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000WatanabeEijiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000MatsuzonoShioriMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000MatsuzonoShioriMember
Original text (Japanese)松園　詩織
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000MatsuzonoShioriMember1988-07-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31089-000MatsuzonoShioriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000MatsuzonoShioriMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000YoshizawaNobuyukiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000YoshizawaNobuyukiMember
Original text (Japanese)吉澤　伸幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000YoshizawaNobuyukiMember1953-09-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31089-000YoshizawaNobuyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000YoshizawaNobuyukiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000UchidaNaoyasuMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000UchidaNaoyasuMember
Original text (Japanese)内田　直康
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000UchidaNaoyasuMember1954-12-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31089-000UchidaNaoyasuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000UchidaNaoyasuMember
Original text (Japanese)（注）５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000AsaumiNaokiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000AsaumiNaokiMember
Original text (Japanese)浅海　直樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000AsaumiNaokiMember1950-08-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31089-000AsaumiNaokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000AsaumiNaokiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000YanaseNoriyoshiMember
Original text (Japanese)監査役

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 identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2024-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
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 · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass