Tokyo Tape
Sign in
← Precision System Science

Annual report

7707.TEDINET S100UGNR
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥5.3bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥7.4bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥9.3bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥5.1bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income−¥956m2023-07-01 → 2024-06-30Cons.Operating income
Operating income−¥1.1bn2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income−¥1.0bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥1.1bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥176m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥771m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥91m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.1bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥1.3bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥1.1bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥45m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥796m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥114m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.1bn2023-07-01 → 2024-06-30Cons.Profit loss
Net income−¥1.3bn2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥6.4bnat 2024-06-30Cons.Assets
Total assets¥9.8bnat 2023-06-30Cons.Assets
Total assets¥11.4bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥11.6bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥6.4bnat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2024-06-30Cons.Liabilities
Total liabilities¥4.5bnat 2023-06-30Cons.Liabilities
Net assets / equity¥4.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥5.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.5bnat 2022-06-30dCons.Net assets
Net assets / equity¥6.6bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥4.3bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥107m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥7m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥869m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥281m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥21m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.1bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥214m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥214m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.5bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥154m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥94m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.0bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥511m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-40.592023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.932022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.642021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.252020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.412019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.12020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥149.93at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥188.99at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥235.68at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥237.78at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥163.82at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio64.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE0.7%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
ROE14.6%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
Employees158at 2024-06-30Cons.Number of employees
Employees199at 2023-06-30Cons.Number of employees
Employees196at 2022-06-30dCons.Number of employees
Employees187at 2021-06-30dCons.Number of employees
Employees175at 2020-06-30dCons.Number of employees
Revenue¥3.8bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥5.1bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥7.2bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income−¥850m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income−¥1.1bn2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥799m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥1.2bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥104m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥651m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥77m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥916m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥1.3bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥918m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥1.3bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥5m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥673m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥57m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥5.9bnat 2024-06-30StandaloneAssets
Total assets¥9.1bnat 2023-06-30StandaloneAssets
Total assets¥10.5bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥10.7bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-06-30StandaloneLiabilities
Total liabilities¥4.5bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥3.7bnat 2024-06-30StandaloneNet assets
Net assets / equity¥4.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥5.9bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥6.1bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥-33.212023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.822022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.182021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.722020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.192019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.62020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.142019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥132.75at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥165.95at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥213.77at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥219.34at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥149.85at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio61.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE0.1%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE13.4%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE1.5%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued27,666,900at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,666,900at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,666,900at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,666,900at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,366,900at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees88at 2024-06-30StandaloneNumber of employees
Employees102at 2023-06-30StandaloneNumber of employees
Employees90at 2022-06-30dStandaloneNumber of employees
Employees86at 2021-06-30dStandaloneNumber of employees
Employees80at 2020-06-30dStandaloneNumber 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.

All source rows · 1,266
ItemContextValueUnit
Investment securitiesCurrentYearInstant55172000JPY
Deferred tax assetsPrior1YearInstant11608000JPY
Deferred tax assetsCurrentYearInstant－JPY
Other ioaPrior1YearInstant77853000JPY
Other ioaCurrentYearInstant11939000JPY
Investments and other assetsPrior1YearInstant170647000JPY
Investments and other assetsCurrentYearInstant67111000JPY
Noncurrent assetsPrior1YearInstant3889920000JPY
Noncurrent assetsCurrentYearInstant1786602000JPY
AssetsPrior1YearInstant9761545000JPY
AssetsCurrentYearInstant6396535000JPY
Notes and accounts payable tradePrior1YearInstant296356000JPY
Notes and accounts payable tradeCurrentYearInstant381677000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentYearInstant800000000JPY
Current portion of long term loans payablePrior1YearInstant544143000JPY
Current portion of long term loans payableCurrentYearInstant276960000JPY
Income taxes payablePrior1YearInstant25826000JPY
Income taxes payableCurrentYearInstant12359000JPY
Provision for bonusesPrior1YearInstant45765000JPY
Provision for bonusesCurrentYearInstant44055000JPY
Provision for product warrantiesPrior1YearInstant－JPY
Provision for product warrantiesCurrentYearInstant10000000JPY
Provision for business structure improvement clPrior1YearInstant－JPY
Provision for business structure improvement clCurrentYearInstant207757000JPY
Other clPrior1YearInstant294360000JPY
Other clCurrentYearInstant226074000JPY
Current liabilitiesPrior1YearInstant2006451000JPY
Current liabilitiesCurrentYearInstant1958884000JPY
Long term loans payablePrior1YearInstant2522343000JPY
Long term loans payableCurrentYearInstant289673000JPY
Deferred tax liabilitiesPrior1YearInstant3158000JPY
Deferred tax liabilitiesCurrentYearInstant1974000JPY
Long term accounts payable otherPrior1YearInstant2496000JPY
Long term accounts payable otherCurrentYearInstant1130000JPY
Other nclPrior1YearInstant5051000JPY
Other nclCurrentYearInstant2024000JPY
Noncurrent liabilitiesPrior1YearInstant2533048000JPY
Noncurrent liabilitiesCurrentYearInstant294801000JPY
LiabilitiesPrior1YearInstant4539499000JPY
LiabilitiesCurrentYearInstant2253685000JPY
Capital stockPrior1YearInstant4643722000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusPrior1YearInstant1154184000JPY
Capital surplusCurrentYearInstant5697906000JPY
Retained earningsPrior1YearInstant-592598000JPY
Retained earningsCurrentYearInstant-1714079000JPY
Treasury stockPrior1YearInstant-23334000JPY
Treasury stockCurrentYearInstant-23337000JPY
Shareholders equityPrior1YearInstant5181973000JPY

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 rounding
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