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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥33m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥211m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥7m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥177m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥213m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥478m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥505m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥130m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥100m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥570m | at 2022-06-30d | Cons. | Net assets |
| Cash and deposits | ¥512m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥873m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥499m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥860m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥913m | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥175m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥137m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment 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 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥400m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing 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 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.47 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.37 | 2021-07-01 → 2022-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥19.57 | at 2024-06-30 | Cons. | Net assets 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 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 1.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.5% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 201 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 192 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 165 | at 2022-06-30d | Cons. | Number of employees |
| Revenue | ¥401m | 2023-07-01 → 2024-06-30 | Standalone | Operating revenue2 |
| Revenue | ¥480m | 2022-07-01 → 2023-06-30 | Standalone | Operating revenue2 |
| Revenue | ¥312m | 2021-07-01 → 2022-06-30d | Standalone | Operating revenue2 (5-year summary) |
| Operating income | −¥129m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥27m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥464m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥8m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥98m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥465m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥566m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥465m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥572m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥98m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥631m | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥565m | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥570m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥995m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥60m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | −¥430m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥107m | at 2022-06-30d | Standalone | Net assets |
| Cash and deposits | ¥14m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥24m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥139 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-1.29 | at 2024-06-30 | Standalone | Net assets 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 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -0.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -83.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,348,421 | at 2024-06-30 | Standalone | Total number of issued shares (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 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 29 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 24 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 23 | at 2022-06-30d | 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 | 2023-07-01 → 2024-06-30 | ¥72m |
| Material Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥116m |
| Material Businessreportable segment | employees | at 2024-06-30 | 58 pure |
| Material Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥1.4bn |
| Material Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥1.3bn |
| Material Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥61m |
| Material Businessreportable segment | segment assets | at 2024-06-30 | ¥1.5bn |
| Material Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥122m |
| Resource Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥54m |
| Resource Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥98m |
| Resource Businessreportable segment | employees | at 2024-06-30 | 122 pure |
| Resource Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥2.5bn |
| Resource Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥2.5bn |
| Resource Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥1m |
| Resource Businessreportable segment | segment assets | at 2024-06-30 | ¥1.7bn |
| Resource Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥487m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥126m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥214m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥3.9bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥3.9bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥62m |
| —segment total | segment assets | at 2024-06-30 | ¥3.2bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥609m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥609m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,257
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 54.37 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.168 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.015 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.019 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.335 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.082 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 22.78 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 523.81 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 476461000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 530961000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 175415000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -92772000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -317699000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -136557000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 40336000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -266263000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -399857000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 912518000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 859517000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 498518000 | JPY |
| Number of employees | Prior2YearInstant | 165 | |
| Number of employees | Prior1YearInstant | 192 | |
| Number of employees | CurrentYearInstant | 201 | |
| Average number of temporary workers | Prior2YearInstant | 25 | |
| Average number of temporary workers | Prior1YearInstant | 27 | |
| Average number of temporary workers | CurrentYearInstant | 27 | |
| Operating revenue2 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 311807000 | JPY |
| Operating revenue2 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 479894000 | JPY |
| Operating revenue2 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 400567000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -98030000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7915000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 464131000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -97545000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -571523000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 464573000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 152875000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 160196000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 162885000 | JPY |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3312821 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3338221 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3348421 | |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 107264000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | -429773000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 60378000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1121463000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 565176000 | 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 identity | pass rounding |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |