Annual report
7409.TEDINET S100UGK8
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥705m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥479m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥843m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥598m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥11m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥842m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥600m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥699m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥673m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥7m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥7.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.1bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥955m | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥983m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥1.5bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥234m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥204m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥183.38 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (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 → 2022-06-30d | 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 (diluted) | ¥161.97 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥807.33 | at 2024-06-30 | Standalone | Net assets 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 2022-06-30d | 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) |
| Equity ratio | 42.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2022-06-30d | 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) |
| ROE | 29.7% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (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 → 2022-06-30d | 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) |
| Shares issued | 3,827,130 | at 2024-06-30 | Standalone | Total number of issued shares (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 2022-06-30d | 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) |
| Employees | 102 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 85 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 84 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 75 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 94 | at 2020-06-30d | 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 · 852
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 652 | |
| Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissions | CurrentYearDuration_ConsolidatedAccountingGroupMember | 782 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior5YearDuration_ConsolidatedAccountingGroupMember | 2254 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 2636 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | CurrentYearDuration_ConsolidatedAccountingGroupMember | 2363 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior5YearDuration_ConsolidatedAccountingGroupMember | 2903 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 3288 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | CurrentYearDuration_ConsolidatedAccountingGroupMember | 3145 | |
| Research and development expenses research and development activities | CurrentYearDuration_ReportableSegmentsMember | 139634000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 1756983000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3827130 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3827130 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3827130 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3827130 | |
| 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 | 7 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 35 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 7 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1461 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1551 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 9823 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 281 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 16785 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1475 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 9870 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 38247 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 2430 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.2568 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0073 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4389 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0386 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0003 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.2581 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 718930 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1878 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 460000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1201 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 430000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.1123 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 408000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.1066 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.1045 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 234000 |
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 rounding |
| 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 · 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 |