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Annual report

7063.TEDINET S100UWER
Period2023-07-01 → 2024-06-30
Filed2024-12-05
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amends S100UFNB. Amended by S100UWOL (2024-12-05).

Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥4.5bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥2.1bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income−¥1.8bn2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥56m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income−¥2.0bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥43m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥89m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥3.0bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥51m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥3.0bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥8m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥591m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥3.0bn2023-07-01 → 2024-06-30Cons.Profit loss
Net income−¥8m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥376mat 2024-06-30Cons.Assets
Total assets¥2.9bnat 2023-06-30Cons.Assets
Total assets¥1.4bnat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-06-30Cons.Liabilities
Total liabilities¥2.4bnat 2023-06-30Cons.Liabilities
Net assets / equity−¥1.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥513mat 2023-06-30Cons.Net assets
Net assets / equity¥519mat 2022-06-30dCons.Net assets
Net assets / equity¥428mat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥116mat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥116mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥705mat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥615mat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.1bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥157m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥418m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥51m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥36m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥326m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥990m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥613m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥654m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-576.482023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.532022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-123.012019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-226.27at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥99.69at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥87.6at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio-392.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Employees34at 2024-06-30Cons.Number of employees
Employees52at 2023-06-30Cons.Number of employees
Employees120at 2020-06-30dCons.Number of employees
Revenue¥2.1bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥3.1bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥3.4bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income−¥1.9bn2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥56m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥2.1bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥49m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥230m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥208m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥10m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥3.0bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥46m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥3.0bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥1m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥187m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income−¥50m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥585m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥589mat 2024-06-30StandaloneAssets
Total assets¥2.9bnat 2023-06-30StandaloneAssets
Total assets¥1.8bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-06-30StandaloneLiabilities
Total liabilities¥2.4bnat 2023-06-30StandaloneLiabilities
Net assets / equity−¥1.4bnat 2024-06-30StandaloneNet assets
Net assets / equity¥530mat 2023-06-30StandaloneNet assets
Net assets / equity¥527mat 2022-06-30dStandaloneNet assets
Net assets / equity¥332mat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥304mat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥116mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥705mat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥496mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥70m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥123m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥37m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥176m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥79m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-579.122023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.252022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.692021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.912020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-121.72019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.252022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.62021-07-01 → 2022-06-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-225.88at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥103.13at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥101.24at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥63.6at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥62.15at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio-250.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE0.3%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE44.5%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,522,300at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,119,300at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,552,200at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,546,400at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,444,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees34at 2024-06-30StandaloneNumber of employees
Employees52at 2023-06-30StandaloneNumber of employees
Employees79at 2022-06-30dStandaloneNumber of employees
Employees87at 2021-06-30dStandaloneNumber of employees
Employees62at 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.

Segments · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-06-30−¥284m
EX Businessreportable segmentemployeesat 2024-06-309 pure
EX Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥886m
EX Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥886m
EX Businessreportable segmentsegment profit2023-07-01 → 2024-06-30−¥1.7bn
MX Businessreportable segmentemployeesat 2024-06-3017 pure
MX Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥1.2bn
MX Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥1.2bn
MX Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥98m
—segment totalemployeesat 2024-06-3026 pure
—segment totalrevenue2023-07-01 → 2024-06-30¥2.1bn
—segment totalrevenue external2023-07-01 → 2024-06-30¥2.1bn
—segment totalsegment profit2023-07-01 → 2024-06-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-06-30−¥331m
EX Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥2.7bn
EX Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥2.7bn
EX Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥173m
MX Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥1.8bn
MX Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥1.8bn
MX Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥214m
—segment totalrevenue2022-07-01 → 2023-06-30¥4.5bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥4.5bn
—segment totalsegment profit2022-07-01 → 2023-06-30¥387m
EX Businessreportable segmentemployeesat 2024-06-309 pure
MX Businessreportable segmentemployeesat 2024-06-3017 pure
—segment totalemployeesat 2024-06-3026 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,313
ItemContextValueUnit
Equity in losses of affiliates noePrior1YearDuration4822000JPY
Equity in losses of affiliates noeCurrentYearDuration1134000JPY
Expenses on capital increase noePrior1YearDuration－JPY
Expenses on capital increase noeCurrentYearDuration116499000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration30250000JPY
Settlement money paid noePrior1YearDuration1799000JPY
Settlement money paid noeCurrentYearDuration－JPY
Other noePrior1YearDuration507000JPY
Other noeCurrentYearDuration7941000JPY
Non operating expensesPrior1YearDuration15668000JPY
Non operating expensesCurrentYearDuration184486000JPY
Ordinary incomePrior1YearDuration42997000JPY
Ordinary incomeCurrentYearDuration-2021554000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration1636000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration－JPY
Gain on sales of investment securities eiPrior1YearDuration－JPY
Gain on sales of investment securities eiCurrentYearDuration21671000JPY
Reversal of allowance for doubtful accounts eiPrior1YearDuration5000000JPY
Reversal of allowance for doubtful accounts eiCurrentYearDuration－JPY
Gain on reversal of asset retirement obligations eiPrior1YearDuration2588000JPY
Gain on reversal of asset retirement obligations eiCurrentYearDuration－JPY
Other eiPrior1YearDuration523000JPY
Other eiCurrentYearDuration2198000JPY
Extraordinary incomePrior1YearDuration9748000JPY
Extraordinary incomeCurrentYearDuration23869000JPY
Impairment loss elPrior1YearDuration－JPY
Impairment loss elCurrentYearDuration493421000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration1548000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration－JPY
Bad debts written off elPrior1YearDuration－JPY
Bad debts written off elCurrentYearDuration535597000JPY
Extraordinary lossPrior1YearDuration1548000JPY
Extraordinary lossCurrentYearDuration1029019000JPY
Income before income taxesPrior1YearDuration51197000JPY
Income before income taxesCurrentYearDuration-3026704000JPY
Income taxes currentPrior1YearDuration15142000JPY
Income taxes currentCurrentYearDuration2079000JPY
Income taxes deferredPrior1YearDuration43918000JPY
Income taxes deferredCurrentYearDuration－JPY
Income taxesPrior1YearDuration59060000JPY
Income taxesCurrentYearDuration2079000JPY
Profit lossPrior1YearDuration-7863000JPY
Profit lossCurrentYearDuration-3028783000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration－JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration-7863000JPY
Profit loss attributable to owners of parentCurrentYearDuration-3028783000JPY
Profit lossPrior1YearDuration-7863000JPY
Profit lossCurrentYearDuration-3028783000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2024-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
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