Annual report
7409.TEDINET S100RY7W
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥848m | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥479m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥124m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥598m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥11m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥757m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥413m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥528m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥600m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥11m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥673m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥7m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥766m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥463m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥561m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥955m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥983m | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥39m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥88m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥137m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥795m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥53m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥337m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥53m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥204m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥201.86 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.2 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-229.78 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,554.63 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,923.19 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥485.2 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥285.13 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥293.47 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,237.64 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,499.48 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 52.4% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -56.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -27.6% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -25.5% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,334,230 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 333,423 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 333,423 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 333,423 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 293,423 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 85 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 84 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 75 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 94 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 100 | at 2019-06-30d | 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.
All source rows · 784
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 38837000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1077424000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -53056000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -794897000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -137360000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 204228000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 53371000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -337382000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1823527000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1119296000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1728427000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 100 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 94 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 75 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 84 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 85 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 16 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 30 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 24 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 22 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 25 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 85 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 25 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 37.7 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4.3 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5665000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_ReportableSegmentsMember | 169738000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 142220000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3334230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3822130 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3334230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3822130 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |