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Annual report

7375.TEDINET S100UF20
Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥4.5bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥3.7bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Operating income¥33m2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥211m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥7m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥177m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥213m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥19m2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥478m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥5m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥505m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥183m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5m2023-07-01 → 2024-06-30Cons.Profit loss
Net income−¥505m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥3.4bnat 2024-06-30Cons.Assets
Total assets¥3.8bnat 2023-06-30Cons.Assets
Total assets¥3.3bnat 2022-06-30dCons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2024-06-30Cons.Liabilities
Total liabilities¥3.7bnat 2023-06-30Cons.Liabilities
Net assets / equity¥130mat 2024-06-30Cons.Net assets
Net assets / equity¥100mat 2023-06-30Cons.Net assets
Net assets / equity¥570mat 2022-06-30dCons.Net assets
Cash and deposits¥512mat 2024-06-30Cons.Cash and deposits
Cash and deposits¥873mat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥499mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥860mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥913mat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥175m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥531m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥476m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥137m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥318m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥93m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥400m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥266m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥40m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.472023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-151.812022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.32021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.372021-07-01 → 2022-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥19.57at 2024-06-30Cons.Net assets 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 2022-06-30dCons.Net assets per share (5-year summary)
Equity ratio1.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio1.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.8%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
ROE8.2%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE33.5%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
Employees201at 2024-06-30Cons.Number of employees
Employees192at 2023-06-30Cons.Number of employees
Employees165at 2022-06-30dCons.Number of employees
Revenue¥401m2023-07-01 → 2024-06-30StandaloneOperating revenue2
Revenue¥480m2022-07-01 → 2023-06-30StandaloneOperating revenue2
Revenue¥312m2021-07-01 → 2022-06-30dStandaloneOperating revenue2 (5-year summary)
Operating income−¥129m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥27m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥464m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥8m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥98m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥465m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥566m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥465m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥572m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥98m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Total assets¥631mat 2024-06-30StandaloneAssets
Total assets¥565mat 2023-06-30StandaloneAssets
Total assets¥1.1bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥570mat 2024-06-30StandaloneLiabilities
Total liabilities¥995mat 2023-06-30StandaloneLiabilities
Net assets / equity¥60mat 2024-06-30StandaloneNet assets
Net assets / equity−¥430mat 2023-06-30StandaloneNet assets
Net assets / equity¥107mat 2022-06-30dStandaloneNet assets
Cash and deposits¥14mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥24mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥1392023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-171.862022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.52021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-1.29at 2024-06-30StandaloneNet assets 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 2022-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio-0.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-83.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.4%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued3,348,421at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,338,221at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,312,821at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees29at 2024-06-30StandaloneNumber of employees
Employees24at 2023-06-30StandaloneNumber of employees
Employees23at 2022-06-30dStandaloneNumber 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 · 58
SegmentItemPeriodValue
Material Businessreportable segmentcapex2023-07-01 → 2024-06-30¥72m
Material Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥116m
Material Businessreportable segmentemployeesat 2024-06-3058 pure
Material Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥1.4bn
Material Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥1.3bn
Material Businessreportable segmentrevenue intersegment2023-07-01 → 2024-06-30¥61m
Material Businessreportable segmentsegment assetsat 2024-06-30¥1.5bn
Material Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥122m
Resource Businessreportable segmentcapex2023-07-01 → 2024-06-30¥54m
Resource Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥98m
Resource Businessreportable segmentemployeesat 2024-06-30122 pure
Resource Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥2.5bn
Resource Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥2.5bn
Resource Businessreportable segmentrevenue intersegment2023-07-01 → 2024-06-30¥1m
Resource Businessreportable segmentsegment assetsat 2024-06-30¥1.7bn
Resource Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥487m
—segment totalcapex2023-07-01 → 2024-06-30¥126m
—segment totaldepreciation2023-07-01 → 2024-06-30¥214m
—segment totalrevenue2023-07-01 → 2024-06-30¥3.9bn
—segment totalrevenue external2023-07-01 → 2024-06-30¥3.9bn
—segment totalrevenue intersegment2023-07-01 → 2024-06-30¥62m
—segment totalsegment assetsat 2024-06-30¥3.2bn
—segment totalsegment profit2023-07-01 → 2024-06-30¥609m
Total Of Reportable Segments And Otherssegment totalcapex2023-07-01 → 2024-06-30¥126m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-07-01 → 2024-06-30¥214m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-06-30¥62m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-06-30¥609m
Material Businessreportable segmentcapex2022-07-01 → 2023-06-30¥69m
Material Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥162m
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 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

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

All source rows · 1,257
ItemContextValueUnit
Cash and cash equivalentsPrior1YearInstant859517000JPY
Cash and cash equivalentsCurrentYearInstant498518000JPY
Number of consolidated subsidiariesCurrentYearInstant4
Contract liabilitiesPrior1YearInstant317000JPY
Contract liabilitiesCurrentYearInstant1414000JPY
Write downs of inventoriesPrior1YearDuration30023000JPY
Write downs of inventoriesCurrentYearDuration30310000JPY
Directors compensations sgaPrior1YearDuration108450000JPY
Directors compensations sgaCurrentYearDuration97750000JPY
Salaries and allowances sgaPrior1YearDuration348267000JPY
Salaries and allowances sgaCurrentYearDuration360171000JPY
Bonuses sgaPrior1YearDuration22380000JPY
Bonuses sgaCurrentYearDuration16420000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration4223000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration5767000JPY
Haulage expenses sgaPrior1YearDuration136481000JPY
Haulage expenses sgaCurrentYearDuration130250000JPY
Research and development expenses sgaPrior1YearDuration22871000JPY
Research and development expenses sgaCurrentYearDuration31138000JPY
Rents sgaPrior1YearDuration38216000JPY
Rents sgaCurrentYearDuration30594000JPY
Compensations sgaPrior1YearDuration70476000JPY
Compensations sgaCurrentYearDuration105734000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration22871000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration31138000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E36478-000MaterialBusinessReportableSegmentMember1521701000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E36478-000ResourceBusinessReportableSegmentMember2950304000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember4472006000JPY
Revenues from external customersPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember4472006000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E36478-000MaterialBusinessReportableSegmentMember68727000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E36478-000ResourceBusinessReportableSegmentMember1815000JPY
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember70543000JPY
Transactions with other segmentsPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember70543000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E36478-000MaterialBusinessReportableSegmentMember1590429000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E36478-000ResourceBusinessReportableSegmentMember2952120000JPY
Net salesPrior1YearDuration_ReportableSegmentsMember4542549000JPY
Net salesPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember4542549000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E36478-000MaterialBusinessReportableSegmentMember165819000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E36478-000ResourceBusinessReportableSegmentMember553935000JPY
Operating incomePrior1YearDuration_ReportableSegmentsMember719755000JPY
Operating incomePrior1YearDuration_TotalOfReportableSegmentsAndOthersMember719755000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E36478-000MaterialBusinessReportableSegmentMember1626386000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E36478-000ResourceBusinessReportableSegmentMember2389901000JPY
AssetsPrior1YearInstant_ReportableSegmentsMember4016288000JPY
AssetsPrior1YearInstant_TotalOfReportableSegmentsAndOthersMember4016288000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E36478-000MaterialBusinessReportableSegmentMember162268000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E36478-000ResourceBusinessReportableSegmentMember112942000JPY
Depreciation segment informationPrior1YearDuration_ReportableSegmentsMember275211000JPY
Depreciation segment informationPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember275211000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E36478-000MaterialBusinessReportableSegmentMember－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 · 24 of 24 passed
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2024-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass
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 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