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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
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥3.7bn2021-07-01 → 2022-06-30Cons.Net sales
Operating income¥211m2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥263m2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥177m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥213m2021-07-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥478m2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥220m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥505m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥183m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥505m2022-07-01 → 2023-06-30Cons.Profit loss
Net income¥183m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥3.8bnat 2023-06-30Cons.Assets
Total assets¥3.3bnat 2022-06-30Cons.Assets
Total liabilities¥3.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥100mat 2023-06-30Cons.Net assets
Net assets / equity¥570mat 2022-06-30Cons.Net assets
Net assets / equity¥371mat 2021-06-30dCons.Net assets
Cash and deposits¥873mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥935mat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥860mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥913mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥488mat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥531m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥476m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥318m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥93m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥266m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥40m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-151.812022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.32021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.372021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥16.54at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥164.7at 2022-06-30Cons.Net assets per share (5-year summary)
Equity ratio1.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
ROE33.5%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
Employees192at 2023-06-30Cons.Number of employees
Employees165at 2022-06-30Cons.Number of employees
Revenue¥480m2022-07-01 → 2023-06-30StandaloneOperating revenue2
Revenue¥312m2021-07-01 → 2022-06-30StandaloneOperating revenue2
Operating income¥27m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income−¥74m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥8m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥98m2021-07-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥566m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥97m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥572m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥98m2021-07-01 → 2022-06-30StandaloneProfit loss
Total assets¥565mat 2023-06-30StandaloneAssets
Total assets¥1.1bnat 2022-06-30StandaloneAssets
Total liabilities¥995mat 2023-06-30StandaloneLiabilities
Total liabilities¥1.0bnat 2022-06-30StandaloneLiabilities
Net assets / equity−¥430mat 2023-06-30StandaloneNet assets
Net assets / equity¥107mat 2022-06-30StandaloneNet assets
Cash and deposits¥24mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥583mat 2022-06-30StandaloneCash and deposits
EPS (basic)¥-171.862022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.52021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-142.07at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥25.01at 2022-06-30StandaloneNet assets per share (5-year summary)
Equity ratio-83.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,338,221at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,312,821at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Employees24at 2023-06-30StandaloneNumber of employees
Employees23at 2022-06-30StandaloneNumber 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
SegmentItemPeriodValue
Material Businessreportable segmentcapex2022-07-01 → 2023-06-30¥69m
Material Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥162m
Material Businessreportable segmentemployeesat 2023-06-3057 pure
Material Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥1.6bn
Material Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥1.5bn
Material Businessreportable segmentrevenue intersegment2022-07-01 → 2023-06-30¥69m
Material Businessreportable segmentsegment assetsat 2023-06-30¥1.6bn
Material Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥166m
Resource Businessreportable segmentcapex2022-07-01 → 2023-06-30¥1.5bn
Resource Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥113m
Resource Businessreportable segmentemployeesat 2023-06-30117 pure
Resource Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥3.0bn
Resource Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥3.0bn
Resource Businessreportable segmentrevenue intersegment2022-07-01 → 2023-06-30¥2m
Resource Businessreportable segmentsegment assetsat 2023-06-30¥2.4bn
Resource Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥554m
—segment totalcapex2022-07-01 → 2023-06-30¥1.5bn
—segment totaldepreciation2022-07-01 → 2023-06-30¥275m
—segment totalrevenue2022-07-01 → 2023-06-30¥4.5bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥4.5bn
—segment totalrevenue intersegment2022-07-01 → 2023-06-30¥71m
—segment totalsegment assetsat 2023-06-30¥4.0bn
—segment totalsegment profit2022-07-01 → 2023-06-30¥720m
Total Of Reportable Segments And Otherssegment totalcapex2022-07-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-07-01 → 2023-06-30¥275m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-06-30¥71m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-06-30¥720m
Material Businessreportable segmentcapex2021-07-01 → 2022-06-30¥50m
Material Businessreportable segmentdepreciation2021-07-01 → 2022-06-30¥162m
Material Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥1.6bn
Material Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥1.5bn
Material Businessreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥75m
Material Businessreportable segmentsegment assetsat 2022-06-30¥1.9bn
Material Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥158m
Resource Businessreportable segmentcapex2021-07-01 → 2022-06-30¥76m
Resource Businessreportable segmentdepreciation2021-07-01 → 2022-06-30¥53m
Resource Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥2.2bn
Resource Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥2.2bn
Resource Businessreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥7m
Resource Businessreportable segmentsegment assetsat 2022-06-30¥1.2bn
Resource Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥481m
—segment totalcapex2021-07-01 → 2022-06-30¥126m
—segment totaldepreciation2021-07-01 → 2022-06-30¥216m
—segment totalrevenue2021-07-01 → 2022-06-30¥3.8bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥3.7bn
—segment totalrevenue intersegment2021-07-01 → 2022-06-30¥82m
—segment totalsegment assetsat 2022-06-30¥3.1bn
—segment totalsegment profit2021-07-01 → 2022-06-30¥639m
Total Of Reportable Segments And Otherssegment totalcapex2021-07-01 → 2022-06-30¥126m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-07-01 → 2022-06-30¥216m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-06-30¥82m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-06-30¥639m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,224
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-214000JPY
Purchase of treasury stockCurrentYearDuration-214000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember20989000JPY
Net changes of items other than shareholders equityCurrentYearDuration20989000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember7321000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember7321000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-504840000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-214000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-490411000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember20055000JPY
Total changes of items during the periodCurrentYearDuration-470356000JPY
Net assetsCurrentYearInstant_CapitalStockMember160196000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember201080000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-305804000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-251000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember55220000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember44481000JPY
Net assetsCurrentYearInstant99702000JPY
Income before income taxesPrior1YearDuration220147000JPY
Income before income taxesCurrentYearDuration-477639000JPY
Depreciation and amortization ope cfPrior1YearDuration228529000JPY
Depreciation and amortization ope cfCurrentYearDuration288703000JPY
Amortization of goodwill ope cfPrior1YearDuration－JPY
Amortization of goodwill ope cfCurrentYearDuration488554000JPY
Gain on cancellation of leases ope cfPrior1YearDuration-951000JPY
Gain on cancellation of leases ope cfCurrentYearDuration－JPY
Impairment loss ope cfPrior1YearDuration－JPY
Impairment loss ope cfCurrentYearDuration223303000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-568000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration4223000JPY
Interest and dividends income ope cfPrior1YearDuration-10000JPY
Interest and dividends income ope cfCurrentYearDuration-40000JPY
Interest expenses ope cfPrior1YearDuration19365000JPY
Interest expenses ope cfCurrentYearDuration28438000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YearDuration-5552000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYearDuration-8696000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-115458000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration106119000JPY
Decrease increase in inventories ope cfPrior1YearDuration35484000JPY
Decrease increase in inventories ope cfCurrentYearDuration-40528000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration47988000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-49795000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration－JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration-928000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration14769000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-44438000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration-295000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-2566000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration1589000JPY

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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass