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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| 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) |
| Operating income | −¥1.8bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥56m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary 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) |
| Profit before tax | −¥3.0bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥51m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 | −¥3.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥8m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥376m | at 2024-06-30 | Cons. | Assets |
| 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 liabilities | ¥1.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | −¥1.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥513m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥519m | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥428m | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥116m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥116m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥705m | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥615m | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Investing cash flow | ¥51m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Financing cash flow | ¥990m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| 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) |
| EPS (basic) | ¥-576.48 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (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) |
| Net assets per share | ¥-226.27 | at 2024-06-30 | Cons. | Net assets 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) |
| Equity ratio | -392.6% | at 2024-06-30 | Cons. | Equity to asset ratio (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) |
| Employees | 34 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 52 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 120 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥1.9bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥56m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | −¥2.1bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥49m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥230m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥3.0bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥46m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | −¥3.0bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥1m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥187m | 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 | −¥585m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥589m | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.0bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | −¥1.4bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥530m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥527m | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥332m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥304m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥116m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥705m | at 2022-06-30d | 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 → 2022-06-30d | 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 → 2022-06-30d | 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 → 2022-06-30d | 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) | ¥-579.12 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (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 → 2022-06-30d | 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 (diluted) | ¥0.25 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.6 | 2021-07-01 → 2022-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-225.88 | at 2024-06-30 | Standalone | Net assets 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 2022-06-30d | 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) |
| Equity ratio | -250.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-06-30d | 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) |
| ROE | 0.3% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.5% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,522,300 | at 2024-06-30 | Standalone | Total number of issued shares (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 2022-06-30d | 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) |
| Employees | 34 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 52 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 79 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 87 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 62 | 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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥284m |
| EX Businessreportable segment | employees | at 2024-06-30 | 9 pure |
| EX Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥886m |
| EX Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥886m |
| EX Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥1.7bn |
| MX Businessreportable segment | employees | at 2024-06-30 | 17 pure |
| MX Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥1.2bn |
| MX Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥1.2bn |
| MX Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥98m |
| —segment total | employees | at 2024-06-30 | 26 pure |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥2.1bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥2.1bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥331m |
| 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 | 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 | 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 2024-06-30 | 9 pure |
| MX Businessreportable segment | employees | at 2024-06-30 | 17 pure |
| —segment total | employees | at 2024-06-30 | 26 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,313
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income ope cf | CurrentYearDuration | -10000 | JPY |
| Interest subsidies ope cf | Prior1YearDuration | -1799000 | JPY |
| Interest subsidies ope cf | CurrentYearDuration | -1541000 | JPY |
| Compensation income ope cf | Prior1YearDuration | － | JPY |
| Compensation income ope cf | CurrentYearDuration | -925000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 8538000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 28660000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 4822000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 1134000 | JPY |
| Expenses on capital increase ope cf | Prior1YearDuration | － | JPY |
| Expenses on capital increase ope cf | CurrentYearDuration | 60000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -21671000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YearDuration | -2588000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1548000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -1636000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 295179000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | 180872000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -8491000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 3864000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -372304000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 398209000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -129487000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 125388000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YearDuration | -487543000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYearDuration | 252806000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -37761000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -160774000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 590608000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -494126000 | JPY |
| Other net ope cf | Prior1YearDuration | 89567000 | JPY |
| Other net ope cf | CurrentYearDuration | 47306000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -79878000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -2111319000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 7000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 10000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8457000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -28285000 | JPY |
| Interest subsidies received ope cf | Prior1YearDuration | 1799000 | JPY |
| Interest subsidies received ope cf | CurrentYearDuration | 1658000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 925000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 2229000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 28971000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -73000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -14748000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -157299000 | 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 · 23 of 23 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 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 |