Annual report
7063.TEDINET S100RXKL
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥56m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥43m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥89m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥8m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥591m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥109m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥8m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥513m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥519m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥428m | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥705m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥615m | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥793m | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥157m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥418m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥88m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥36m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥326m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥613m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥654m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥561m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.53 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-123.01 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.58 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.62 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥99.69 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥87.6 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥213.1 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.0% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 52 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 120 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 87 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥56m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥231m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥49m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥230m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥208m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥46m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥202m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥1m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥187m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥50m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥585m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥63m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥530m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥527m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥332m | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥304m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥859m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥705m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥705m | at 2022-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥496m | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥70m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥123m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥37m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥176m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥79m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.25 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.69 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.91 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.7 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.4 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.25 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.6 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.7 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥103.13 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥101.24 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥63.6 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥62.15 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.88 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.5% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,119,300 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,552,200 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,546,400 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,444,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,323,500 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 52 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 79 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 87 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 62 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 60 | 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.
Segments · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥331m |
| EX Businessreportable segment | employees | at 2023-06-30 | 6 pure |
| EX Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥2.7bn |
| EX Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥2.7bn |
| EX Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥173m |
| MX Businessreportable segment | employees | at 2023-06-30 | 38 pure |
| MX Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥1.8bn |
| MX Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥1.8bn |
| MX Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥214m |
| —segment total | employees | at 2023-06-30 | 44 pure |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥4.5bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥4.5bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥387m |
| EX Businessreportable segment | employees | at 2023-06-30 | 6 pure |
| MX Businessreportable segment | employees | at 2023-06-30 | 38 pure |
| —segment total | employees | at 2023-06-30 | 44 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,066
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 84950000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | 4 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 114950000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | CurrentYearInstant | 1196856000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 348370000 | JPY |
| Contract assets | CurrentYearInstant | 75608000 | JPY |
| Costs on uncompleted services | CurrentYearInstant | 8541000 | JPY |
| Advance payments trade | CurrentYearInstant | 398209000 | JPY |
| Prepaid expenses | CurrentYearInstant | 151660000 | JPY |
| Advances paid | CurrentYearInstant | 487965000 | JPY |
| Other ca | CurrentYearInstant | 41451000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -65899000 | JPY |
| Current assets | CurrentYearInstant | 2642764000 | JPY |
| Buildings and accompanying facilities | CurrentYearInstant | 68323000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 22499000 | JPY |
| Construction in progress | CurrentYearInstant | 6975000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -40660000 | JPY |
| Property plant and equipment | CurrentYearInstant | 57136000 | JPY |
| Goodwill | CurrentYearInstant | 12448000 | JPY |
| Software | CurrentYearInstant | 5688000 | JPY |
| Intangible assets | CurrentYearInstant | 18136000 | JPY |
| Investment securities | CurrentYearInstant | 96329000 | JPY |
| Other ioa | CurrentYearInstant | 170694000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -72776000 | JPY |
| Investments and other assets | CurrentYearInstant | 194247000 | JPY |
| Noncurrent assets | CurrentYearInstant | 269520000 | JPY |
| Assets | CurrentYearInstant | 2912285000 | JPY |
| Accounts payable trade | CurrentYearInstant | 239719000 | JPY |
| Short term loans payable | CurrentYearInstant | 413000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 321473000 | JPY |
| Contract liabilities | CurrentYearInstant | 590608000 | JPY |
| Other cl | CurrentYearInstant | 85786000 | JPY |
| Current liabilities | CurrentYearInstant | 1650587000 | JPY |
| Long term loans payable | CurrentYearInstant | 749143000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 749143000 | JPY |
| Liabilities | CurrentYearInstant | 2399730000 | JPY |
| Capital stock | CurrentYearInstant | 397905000 | JPY |
| Capital surplus | CurrentYearInstant | 387905000 | JPY |
| Retained earnings | CurrentYearInstant | -278935000 | JPY |
| Treasury stock | CurrentYearInstant | -165000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |