Annual report
9161.TEDINET S100UH1Z
Period2023-07-01 → 2024-06-30
Filed2024-10-08
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed
Amends S100UFJ9. Amended by S100UI1P (2024-10-08).
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥159.0bn | 2023-07-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥14.1bn | 2023-07-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥15.3bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.7bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥10.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥206.4bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total liabilities | ¥112.3bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥94.1bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥83.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Equity (owners) | ¥91.0bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥25.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥7.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥641.83 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥641.83 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥6,032.16 | at 2024-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 44.1% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 11.3% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 6,648 | at 2024-06-30 | Cons. | Number of employees |
| Revenue | ¥5.0bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥856m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥110.8bn | at 2024-06-30 | Standalone | Assets |
| Total liabilities | ¥41.7bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥69.1bn | at 2024-06-30 | Standalone | Net assets |
| Cash and deposits | ¥4.6bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥216.01 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥175 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,579.62 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,079,625 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16 | at 2024-06-30 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-06-30 | 458 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-06-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-06-30 | ¥673m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥35.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥1.6bn |
| Consulting Operationsreportable segment | employees | at 2024-06-30 | 3208 pure |
| Consulting Operationsreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥85.9bn |
| Consulting Operationsreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥85.5bn |
| Consulting Operationsreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥411m |
| Consulting Operationsreportable segment | segment assets | at 2024-06-30 | ¥71.5bn |
| Consulting Operationsreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥10.6bn |
| Energy Businessreportable segment | employees | at 2024-06-30 | 745 pure |
| Energy Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥28.9bn |
| Energy Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥27.9bn |
| Energy Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥926m |
| Energy Businessreportable segment | segment assets | at 2024-06-30 | ¥44.2bn |
| Energy Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥2.5bn |
| Urban And Spatial Developmentreportable segment | employees | at 2024-06-30 | 2237 pure |
| Urban And Spatial Developmentreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥44.9bn |
| Urban And Spatial Developmentreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥44.5bn |
| Urban And Spatial Developmentreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥402m |
| Urban And Spatial Developmentreportable segment | segment assets | at 2024-06-30 | ¥46.5bn |
| Urban And Spatial Developmentreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥2.0bn |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥159.6bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥157.9bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥1.7bn |
| —segment total | segment assets | at 2024-06-30 | ¥162.2bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥162.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥159.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥170.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥15.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-06-30 | 16 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,220
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 149756 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 102825 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 15079625 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 149756 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 1200 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 1200 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 1200 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 1200 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0001 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 2638000000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 175.00 | |
| Number of male directors and other officers | FilingDateInstant | 13 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.13 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000ArimotoRyuichiMember | 31100 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000ShinyaHiroakiMember | 16900 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000TsuyusakiTakayasuMember | 15000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000HirusakiYasushiMember | 11400 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000IchikawaHiizuMember | 3800 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000KusakaKazumasaMember | 7300 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000KoizumiYoshikoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000IshidaYokoMember | 2100 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 87800 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E38017-000ShinyaHiroakiMember | 16900 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E38017-000KanaiHaruhikoMember | 13400 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E38017-000HirusakiYasushiMember | 11400 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E38017-000YoshidaNoriakiMember | 9200 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E38017-000FukuokaTomohisaMember | 5500 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E38017-000YokotaHiroshiMember | 11900 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E38017-000NishinoKenMember | 9000 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E38017-000GotoYoshizoMember | 9300 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E38017-000NicholasFairhamMember | － | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant | 86800 | |
| Audit fees reporting company | CurrentYearDuration | 63000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | 69000000 | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | 0 | JPY |
| Audit fees total | CurrentYearDuration | 133000000 | JPY |
| Non audit fees total | CurrentYearDuration | 0 | JPY |
| Audit fees reporting company network firms | CurrentYearDuration | － | JPY |
| Non audit fees reporting company network firms | CurrentYearDuration | － | JPY |
| Audit fees consolidated subsidiaries network firms | CurrentYearDuration | 94000000 | JPY |
| Non audit fees consolidated subsidiaries network firms | CurrentYearDuration | 10000000 | JPY |
| Audit fees total network firms | CurrentYearDuration | 94000000 | JPY |
| Non audit fees total network firms | CurrentYearDuration | 10000000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 87000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 79000000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | 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 |