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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
Prepaid expensesCurrentYearInstant_NonConsolidatedMember10254000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember1838000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember1678000JPY
Other caPrior1YearInstant_NonConsolidatedMember26835000JPY
Other caCurrentYearInstant_NonConsolidatedMember30639000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember102874000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember94674000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember14493000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember14493000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember105759000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember120192000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember11891000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember12836000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-87906000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-97850000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember44237000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember49671000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentYearInstant_NonConsolidatedMember866000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember866000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember379121000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember379121000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember35898000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember106236000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember110000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember110000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2933000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember418063000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember485468000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember462301000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember536006000JPY
AssetsPrior1YearInstant_NonConsolidatedMember565176000JPY
AssetsCurrentYearInstant_NonConsolidatedMember630680000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember42960000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember42960000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember491232000JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember300000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember22509000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember26385000JPY
Accounts payable from subsidiaries and associates clPrior1YearInstant_NonConsolidatedMember182626000JPY
Accounts payable from subsidiaries and associates clCurrentYearInstant_NonConsolidatedMember2269000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember12579000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember15214000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8015000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember16221000JPY

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