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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 depositsCurrentYearInstant511956000JPY
Notes receivable tradePrior1YearInstant2927000JPY
Notes receivable tradeCurrentYearInstant1713000JPY
Electronically recorded monetary claims operating caPrior1YearInstant8545000JPY
Electronically recorded monetary claims operating caCurrentYearInstant14994000JPY
Accounts receivable tradePrior1YearInstant518474000JPY
Accounts receivable tradeCurrentYearInstant495291000JPY
Contract assetsPrior1YearInstant－JPY
Contract assetsCurrentYearInstant14784000JPY
Merchandise and finished goodsPrior1YearInstant163359000JPY
Merchandise and finished goodsCurrentYearInstant133328000JPY
Work in processPrior1YearInstant30905000JPY
Work in processCurrentYearInstant24298000JPY
Raw materials and suppliesPrior1YearInstant44466000JPY
Raw materials and suppliesCurrentYearInstant37354000JPY
Prepaid expensesPrior1YearInstant27641000JPY
Prepaid expensesCurrentYearInstant30686000JPY
Income taxes receivablePrior1YearInstant7217000JPY
Income taxes receivableCurrentYearInstant29477000JPY
Consumption taxes receivablePrior1YearInstant－JPY
Consumption taxes receivableCurrentYearInstant1678000JPY
Other caPrior1YearInstant3785000JPY
Other caCurrentYearInstant15775000JPY
Allowance for doubtful accounts caPrior1YearInstant-3282000JPY
Allowance for doubtful accounts caCurrentYearInstant-2512000JPY
Current assetsPrior1YearInstant1676994000JPY
Current assetsCurrentYearInstant1308827000JPY
Buildings and structuresPrior1YearInstant1267349000JPY
Buildings and structuresCurrentYearInstant1269682000JPY
Machinery equipment and vehiclesPrior1YearInstant1238489000JPY
Machinery equipment and vehiclesCurrentYearInstant1290033000JPY
Tools furniture and fixturesPrior1YearInstant111159000JPY
Tools furniture and fixturesCurrentYearInstant102995000JPY
LandPrior1YearInstant520100000JPY
LandCurrentYearInstant520100000JPY
Lease assets ppePrior1YearInstant459829000JPY
Lease assets ppeCurrentYearInstant340987000JPY
Construction in progressPrior1YearInstant4584000JPY
Construction in progressCurrentYearInstant－JPY
Accumulated depreciation ppe by groupPrior1YearInstant-1697065000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-1728527000JPY
Property plant and equipmentPrior1YearInstant1904447000JPY
Property plant and equipmentCurrentYearInstant1795271000JPY
Intangible assetsPrior1YearInstant15092000JPY
Intangible assetsCurrentYearInstant12027000JPY
Investment securitiesPrior1YearInstant20000000JPY
Investment securitiesCurrentYearInstant20000000JPY
Deferred tax assetsPrior1YearInstant51413000JPY
Deferred tax assetsCurrentYearInstant47892000JPY
Lease and guarantee depositsPrior1YearInstant123002000JPY

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