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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
Buildings and accompanying facilitiesPrior1YearInstant68323000JPY
Buildings and accompanying facilitiesCurrentYearInstant29581000JPY
Tools furniture and fixturesPrior1YearInstant22499000JPY
Tools furniture and fixturesCurrentYearInstant20535000JPY
Construction in progressPrior1YearInstant6975000JPY
Construction in progressCurrentYearInstant－JPY
Accumulated depreciation ppe by groupPrior1YearInstant-40660000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-50116000JPY
Property plant and equipmentPrior1YearInstant57136000JPY
Property plant and equipmentCurrentYearInstant－JPY
GoodwillPrior1YearInstant12448000JPY
GoodwillCurrentYearInstant－JPY
SoftwarePrior1YearInstant5688000JPY
SoftwareCurrentYearInstant－JPY
Intangible assetsPrior1YearInstant18136000JPY
Intangible assetsCurrentYearInstant－JPY
Investment securitiesPrior1YearInstant96329000JPY
Investment securitiesCurrentYearInstant16396000JPY
Long term loans receivablePrior1YearInstant－JPY
Long term loans receivableCurrentYearInstant30250000JPY
Lease deposits ioaPrior1YearInstant57828000JPY
Lease deposits ioaCurrentYearInstant43929000JPY
Long term accounts receivable otherPrior1YearInstant72776000JPY
Long term accounts receivable otherCurrentYearInstant77251000JPY
Other ioaPrior1YearInstant40090000JPY
Other ioaCurrentYearInstant12994000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-72776000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-107501000JPY
Investments and other assetsPrior1YearInstant194247000JPY
Investments and other assetsCurrentYearInstant73320000JPY
Noncurrent assetsPrior1YearInstant269520000JPY
Noncurrent assetsCurrentYearInstant73320000JPY
AssetsPrior1YearInstant2912285000JPY
AssetsCurrentYearInstant375940000JPY
Accounts payable tradePrior1YearInstant239719000JPY
Accounts payable tradeCurrentYearInstant78944000JPY
Short term loans payablePrior1YearInstant413000000JPY
Short term loans payableCurrentYearInstant721994000JPY
Current portion of long term loans payablePrior1YearInstant321473000JPY
Current portion of long term loans payableCurrentYearInstant331548000JPY
Contract liabilitiesPrior1YearInstant590608000JPY
Contract liabilitiesCurrentYearInstant96481000JPY
Accounts payable otherPrior1YearInstant24934000JPY
Accounts payable otherCurrentYearInstant157111000JPY
Income taxes payablePrior1YearInstant－JPY
Income taxes payableCurrentYearInstant6924000JPY
Other clPrior1YearInstant60852000JPY
Other clCurrentYearInstant12293000JPY
Current liabilitiesPrior1YearInstant1650587000JPY
Current liabilitiesCurrentYearInstant1405298000JPY

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