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 |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | 40965000 | JPY |
| Other net ope cf | CurrentYearDuration | 102813000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 486003000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 617523000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 10000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 40000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -18772000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -31616000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -22945000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -71840000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 32165000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 16854000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 476461000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 530961000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -12000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -27000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 36000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 36000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -102430000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -125951000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 39652000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 20479000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -5770000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2220000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -48195000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -573000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 21000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -286549000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 16351000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 51772000 | JPY |
| Other net inv cf | Prior1YearDuration | -50000 | JPY |
| Other net inv cf | CurrentYearDuration | -8000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -92772000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -317699000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 50000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -50000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 420000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -380952000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -577855000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 240000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 6500000 | JPY |
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 |