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 |
|---|---|---|---|
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 26 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 21785 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 33454 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 3021 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.030 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.046 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.241 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.031 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.651 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1045 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 326520 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0975 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 177000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0529 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 142200 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0425 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 121000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0361 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 95000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0284 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 92300 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0276 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 49300 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentYearInstant | 1523320 | |
| Shareholding ratio | CurrentYearInstant | 0.4550 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33453 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3345300 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 3021 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 3348421 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 33453 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 100 |
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 |