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 |
|---|---|---|---|
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 36.1 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3.7 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6842000 | JPY |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.333 | |
| All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | － | |
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.624 | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.624 | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | － | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.000 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | － | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.818 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.824 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | － | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.000 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 1.000 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.769 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.754 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | － | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.000 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | － | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | － | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | － | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | － | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.000 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | － | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | － | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | － | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | － | |
| Research and development expenses research and development activities | CurrentYearDuration | 31138000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 142676000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E36478-000MaterialBusinessReportableSegmentMember | 71785000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E36478-000ResourceBusinessReportableSegmentMember | 53990000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3348421 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3348421 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3348421 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3348421 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 32 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 6 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2110 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2177 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 997 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1526 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 8068 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1052 |
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 |
| balance sheet identity | pass |
| 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 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 |