Annual report
7375.TEDINET S100RXXX
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 68
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥211m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥263m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥177m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥213m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥478m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥220m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥505m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥505m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥183m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥3.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥100m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥570m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥371m | at 2021-06-30d | Cons. | Net assets |
| Cash and deposits | ¥873m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥935m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥860m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥913m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥488m | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥531m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥476m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥318m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥266m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥40m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-151.81 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.3 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.37 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥16.54 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥164.7 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 1.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 33.5% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 192 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 165 | at 2022-06-30 | Cons. | Number of employees |
| Revenue | ¥480m | 2022-07-01 → 2023-06-30 | Standalone | Operating revenue2 |
| Revenue | ¥312m | 2021-07-01 → 2022-06-30 | Standalone | Operating revenue2 |
| Operating income | ¥27m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥74m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥8m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥98m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥566m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥97m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥572m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥98m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥565m | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2022-06-30 | Standalone | Assets |
| Total liabilities | ¥995m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | −¥430m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥107m | at 2022-06-30 | Standalone | Net assets |
| Cash and deposits | ¥24m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥583m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-171.86 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.5 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-142.07 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥25.01 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -83.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,338,221 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,312,821 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 24 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 23 | at 2022-06-30 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Material Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥69m |
| Material Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥162m |
| Material Businessreportable segment | employees | at 2023-06-30 | 57 pure |
| Material Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥1.6bn |
| Material Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥1.5bn |
| Material Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥69m |
| Material Businessreportable segment | segment assets | at 2023-06-30 | ¥1.6bn |
| Material Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥166m |
| Resource Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥1.5bn |
| Resource Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥113m |
| Resource Businessreportable segment | employees | at 2023-06-30 | 117 pure |
| Resource Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥3.0bn |
| Resource Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥3.0bn |
| Resource Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥2m |
| Resource Businessreportable segment | segment assets | at 2023-06-30 | ¥2.4bn |
| Resource Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥554m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥1.5bn |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥275m |
| —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 | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥71m |
| —segment total | segment assets | at 2023-06-30 | ¥4.0bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥720m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥720m |
| Material Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥50m |
| Material Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥162m |
| Material Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥1.6bn |
| Material Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.5bn |
| Material Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥75m |
| Material Businessreportable segment | segment assets | at 2022-06-30 | ¥1.9bn |
| Material Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥158m |
| Resource Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥76m |
| Resource Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥53m |
| Resource Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥2.2bn |
| Resource Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥2.2bn |
| Resource Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥7m |
| Resource Businessreportable segment | segment assets | at 2022-06-30 | ¥1.2bn |
| Resource Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥481m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥126m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥216m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥3.8bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥82m |
| —segment total | segment assets | at 2022-06-30 | ¥3.1bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥639m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-06-30 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥216m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥639m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,224
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)應 和 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤田 昌輝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 友善 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り）及び（税効果会計関係） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（重要な会計上の見積り）及び（連結損益計算書関係） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)應 和 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)澤田 昌輝 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)堀 友善 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り）及び（税効果会計関係） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)固定資産の減損 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（重要な会計上の見積り）及び（損益計算書関係） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row3Member | Original text (Japanese)関係会社株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row3Member | Original text (Japanese)注記事項（重要な会計上の見積り）及び（損益計算書関係） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YearDuration | 3732902000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 4472006000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 212892000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 176947000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 182848000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -504840000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 182848000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -504840000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 570058000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 99702000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3252562000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3783063000 | JPY |
| Net assets per share (5-year summary) | Prior1YearInstant | 164.70 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 16.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 55.30 |
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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |