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 |
|---|---|---|---|
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34748-000KunimatsuAkiraMember | 1975-12-30 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E34748-000KunimatsuAkiraMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34748-000KunimatsuAkiraMember | Original text (Japanese)(注)３． | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34748-000MizutaniJunichiMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34748-000MizutaniJunichiMember | Original text (Japanese)水谷 準一 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34748-000MizutaniJunichiMember | 1963-04-12 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E34748-000MizutaniJunichiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34748-000MizutaniJunichiMember | Original text (Japanese)(注)３． | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34748-000KariyaRyotaMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34748-000KariyaRyotaMember | Original text (Japanese)刈谷 龍太 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34748-000KariyaRyotaMember | 1983-11-22 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E34748-000KariyaRyotaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34748-000KariyaRyotaMember | Original text (Japanese)(注)３． | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Other specific information if deemed necessary about application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding contingent liabilities (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reversal of allowance for doubtful accounts (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding bad debts expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus |
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 |