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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
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E34748-000EXBusinessReportableSegmentsMember1556000JPY
Amortization of goodwill sgaPrior1YearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaPrior1YearDuration1556000JPY
GoodwillPrior1YearInstant_jpcrp030000-asr_E34748-000MXBusinessReportableSegmentsMember－JPY
GoodwillPrior1YearInstant_jpcrp030000-asr_E34748-000EXBusinessReportableSegmentsMember12448000JPY
GoodwillPrior1YearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillPrior1YearInstant12448000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E34748-000MXBusinessReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E34748-000EXBusinessReportableSegmentsMember6890000JPY
Amortization of goodwill sgaCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaCurrentYearDuration6890000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E34748-000MXBusinessReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E34748-000EXBusinessReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1095732000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember115591000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember242881000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember139217000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember75608000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember1699000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember90000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember119000JPY
Costs on uncompleted servicesPrior1YearInstant_NonConsolidatedMember8541000JPY
Costs on uncompleted servicesCurrentYearInstant_NonConsolidatedMember4677000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember18979000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember25896000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1224746000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember354751000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember15081000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember65072000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember－JPY
Advances paidCurrentYearInstant_NonConsolidatedMember235159000JPY
Other caPrior1YearInstant_NonConsolidatedMember26727000JPY
Other caCurrentYearInstant_NonConsolidatedMember25500000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-24190000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-454824000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2684199000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember512860000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember45455000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember4706000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember50161000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember－JPY
GoodwillPrior1YearInstant_NonConsolidatedMember12448000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember－JPY
SoftwarePrior1YearInstant_NonConsolidatedMember5688000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember18136000JPY

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