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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
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E36478-000MaterialBusinessReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E36478-000ResourceBusinessReportableSegmentsMember488554000JPY
Amortization of goodwill sgaCurrentYearDuration_ReportableSegmentsMember488554000JPY
Amortization of goodwill sgaCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember488554000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E36478-000MaterialBusinessReportableSegmentsMember210736000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E36478-000ResourceBusinessReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_ReportableSegmentsMember210736000JPY
Impairment loss elCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember210736000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E36478-000MaterialBusinessReportableSegmentsMember68962000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E36478-000ResourceBusinessReportableSegmentsMember1455969000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember1524932000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember1524932000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember583497000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember24477000JPY
Accounts receivable from subsidiaries and affiliates tradePrior1YearInstant_NonConsolidatedMember29854000JPY
Accounts receivable from subsidiaries and affiliates tradeCurrentYearInstant_NonConsolidatedMember41759000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember6000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember19000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember11378000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember9782000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember0JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember29338000JPY
Other caCurrentYearInstant_NonConsolidatedMember26835000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember654074000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember102874000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember8420000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember14493000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember92696000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember105759000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember8127000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember11891000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-76998000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-87906000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember32246000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember44237000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember379121000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember379121000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember55920000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember35898000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember100000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember110000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2933000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember435142000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember418063000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember467388000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember462301000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1121463000JPY
AssetsCurrentYearInstant_NonConsolidatedMember565176000JPY

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