Annual report
7585.TEDINET S100RWS1
Period2022-07-01 → 2023-06-30
Filed2023-09-26
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 126
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥596m | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥665m | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥733m | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥681m | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥344m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥559m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥334m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥57m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥66m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥640m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥627m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥296m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥297m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥118m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥117m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥291m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥6m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income (owners) | −¥9m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥505m | 2020-07-01 → 2021-06-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥628m | 2019-07-01 → 2020-06-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥314m | 2018-07-01 → 2019-06-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥296m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥10m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥492m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥626m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥313m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥827m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥601m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥855m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥808m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥949m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥708m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥639m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥648m | at 2022-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥556m | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥575m | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥223m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥117m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥450m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥543m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥36m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥173m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥185m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥94m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥45m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥246m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-77.53 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.3 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.69 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-132.47 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-128.96 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-164.77 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-164.15 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.28 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.02 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥224.26 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.09 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.35 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥309.13 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥309.78 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥446.8 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥443.94 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥622.2 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥618.71 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -29.1% | 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 | -0.9% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -35.0% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -34.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -30.8% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -30.9% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.3% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,351,308 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,351,308 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,351,308 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,351,308 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,351,308 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 106 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 106 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 90 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 111 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 104 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 194 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 187 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 214 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 209 | 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 · 969
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 15193000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 15945000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 1263000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 974000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 37000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 453000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 949360000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 808482000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 25323000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 39855000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 9898000 | JPY |
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 12794000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 19283000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 18502000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 11301000 | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accrued income | Prior1YearInstant_NonConsolidatedMember | 949000 | JPY |
| Accrued income | CurrentYearInstant_NonConsolidatedMember | 1652000 | JPY |
| Short term claims on employees | Prior1YearInstant_NonConsolidatedMember | 272000 | JPY |
| Short term claims on employees | CurrentYearInstant_NonConsolidatedMember | 296000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 67433000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 3148000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1083822000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 884731000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 1249699000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 1313470000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -1106362000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -1055875000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 143337000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 257595000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 733000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 1071000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -558000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -669000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 174000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 402000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 203414000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 217552000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -190839000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -187257000 | JPY |
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 · 8 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |