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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
LiabilitiesCurrentYearInstant3235709000JPY
Capital stockPrior1YearInstant160196000JPY
Capital stockCurrentYearInstant162885000JPY
Capital surplusPrior1YearInstant201080000JPY
Capital surplusCurrentYearInstant203768000JPY
Retained earningsPrior1YearInstant-305804000JPY
Retained earningsCurrentYearInstant-300876000JPY
Treasury stockPrior1YearInstant-251000JPY
Treasury stockCurrentYearInstant-251000JPY
Shareholders equityPrior1YearInstant55220000JPY
Shareholders equityCurrentYearInstant65526000JPY
Subscription rights to sharesPrior1YearInstant44481000JPY
Subscription rights to sharesCurrentYearInstant64682000JPY
Net assetsPrior1YearInstant99702000JPY
Net assetsCurrentYearInstant130209000JPY
Liabilities and net assetsPrior1YearInstant3783063000JPY
Liabilities and net assetsCurrentYearInstant3365918000JPY
Net salesPrior1YearDuration4472006000JPY
Net salesCurrentYearDuration3852638000JPY
Cost of salesPrior1YearDuration3105110000JPY
Cost of salesCurrentYearDuration2638332000JPY
Gross profitPrior1YearDuration1366895000JPY
Gross profitCurrentYearDuration1214306000JPY
Selling general and administrative expensesPrior1YearDuration1155565000JPY
Selling general and administrative expensesCurrentYearDuration1181630000JPY
Operating incomePrior1YearDuration211329000JPY
Operating incomeCurrentYearDuration32675000JPY
Interest income noiPrior1YearDuration29000JPY
Interest income noiCurrentYearDuration15000JPY
Dividends income noiPrior1YearDuration11000JPY
Dividends income noiCurrentYearDuration11000JPY
Subsidy income noi bountyPrior1YearDuration3450000JPY
Subsidy income noi bountyCurrentYearDuration3421000JPY
Rent income noiPrior1YearDuration2259000JPY
Rent income noiCurrentYearDuration－JPY
Gain on cancellation of insurance noiPrior1YearDuration－JPY
Gain on cancellation of insurance noiCurrentYearDuration2166000JPY
Other noiPrior1YearDuration5165000JPY
Other noiCurrentYearDuration769000JPY
Non operating incomePrior1YearDuration10916000JPY
Non operating incomeCurrentYearDuration6383000JPY
Interest expenses noePrior1YearDuration28438000JPY
Interest expenses noeCurrentYearDuration31889000JPY
Depreciation noePrior1YearDuration9915000JPY
Depreciation noeCurrentYearDuration－JPY
Amortization of business commencement expenses noePrior1YearDuration3936000JPY
Amortization of business commencement expenses noeCurrentYearDuration－JPY
Other noePrior1YearDuration3007000JPY
Other noeCurrentYearDuration599000JPY
Non operating expensesPrior1YearDuration45298000JPY

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