Annual report
7585.TEDINET S100UEWH
Period2023-07-01 → 2024-06-30
Filed2024-09-24
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥665m | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥596m | 2021-07-01 → 2022-06-30d | 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) |
| Operating income | −¥181m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | −¥344m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | −¥172m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥334m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥66m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2021-07-01 → 2022-06-30d | 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) |
| Profit before tax | −¥199m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥291m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income (owners) | −¥9m | 2021-07-01 → 2022-06-30d | 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 | −¥207m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥296m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥10m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2022-06-30d | 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 liabilities | ¥1.1bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥827m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥650m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥855m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| 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) |
| Cash and deposits | ¥718m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥808m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥567m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥708m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥639m | at 2022-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥648m | at 2022-06-30d | 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) |
| Operating cash flow | −¥89m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-06-30d | 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) |
| Investing cash flow | −¥316m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-06-30d | 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) |
| Financing cash flow | ¥264m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-06-30d | 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) |
| EPS (basic) | ¥-54.21 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (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 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.69 | 2021-07-01 → 2022-06-30d | 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) |
| Dividend per share | ¥6 | 2021-07-01 → 2022-06-30d | 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) |
| Net assets per share | ¥170.5 | at 2024-06-30 | Standalone | Net assets 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 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.35 | at 2022-06-30d | 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) |
| Equity ratio | 36.5% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-06-30d | 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) |
| ROE | -27.5% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (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 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2021-07-01 → 2022-06-30d | 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) |
| Shares issued | 4,351,308 | at 2024-06-30 | Standalone | Total number of issued shares (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 2022-06-30d | 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) |
| Employees | 115 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 106 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 106 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 90 | at 2022-06-30d | 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 |
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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-07-01 → 2024-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-07-01 → 2024-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-06-30 | 7 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-06-30 | −¥19m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥182m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥232m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥49m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥1.6bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥1.6bn |
| —segment total | segment assets | at 2024-06-30 | ¥528m |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥560m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥2m |
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥149,000 |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥199m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥69m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥40m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥1.3bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥1.3bn |
| —segment total | segment assets | at 2023-06-30 | ¥489m |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | −¥145m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥489m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | −¥145m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,098
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -669000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -913000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 402000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 157000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 217552000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 204676000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -187257000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -148095000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 30295000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 56580000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 213034000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 213034000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 12168000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 79087000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -77486000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1601000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 515097000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 699506000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 12955000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 12955000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 12955000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 12955000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 30995000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 34124000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 20000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 20000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 40000 | JPY |
| Long term loans receivable from employees | CurrentYearInstant_NonConsolidatedMember | 189000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4310000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 15252000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 198032000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 197574000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 40238000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 30912000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1276000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 635000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -6152000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -6145000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 268762000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 272563000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 796814000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 985025000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1681545000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1782578000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 39609000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 42669000 | 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 · 12 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |