Annual report
9219.TEDINET S100UGGG
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥134m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥133m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥134m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥88m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥88m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-06-30 | Cons. | Assets |
| Total liabilities | ¥341m | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥63m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥50m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.8 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.74 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥354.61 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 73 | at 2024-06-30 | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥722m | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥618m | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥132m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥349m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥131m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥349m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥94m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥132m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥352m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥88m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥245m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥73m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥51m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥36m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥800m | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥325m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥445m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥417m | 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 | ¥1.9bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2022-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥647m | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥329m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥69m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥89m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥103m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥50m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥328m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥674m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥220m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.74 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.93 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.2 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.86 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.11 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.68 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.48 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.17 | 2021-07-01 → 2022-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥354.54 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥338.76 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥294.86 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥297.62 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.16 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,581,574 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,581,300 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,581,300 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 66 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 41 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 33 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 28 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 19 | 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 · 947
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | CurrentYearInstant | 534876000 | JPY |
| Treasury stock | CurrentYearInstant | -250000 | JPY |
| Shareholders equity | CurrentYearInstant | 1979219000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 32603000 | JPY |
| Net assets | CurrentYearInstant | 2011822000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 2352448000 | JPY |
| Net sales | CurrentYearDuration | 2117723000 | JPY |
| Cost of sales | CurrentYearDuration | 1341955000 | JPY |
| Gross profit | CurrentYearDuration | 775768000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 641938000 | JPY |
| Operating income | CurrentYearDuration | 133830000 | JPY |
| Interest income noi | CurrentYearDuration | 17000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 491000 | JPY |
| Non operating income | CurrentYearDuration | 509000 | JPY |
| Interest expenses noe | CurrentYearDuration | 494000 | JPY |
| Stock issuance cost noe | CurrentYearDuration | 30000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration | 830000 | JPY |
| Non operating expenses | CurrentYearDuration | 1355000 | JPY |
| Ordinary income | CurrentYearDuration | 132984000 | JPY |
| Subsidy income2 ei | CurrentYearDuration | 925000 | JPY |
| Extraordinary income | CurrentYearDuration | 925000 | JPY |
| Income before income taxes | CurrentYearDuration | 133909000 | JPY |
| Income taxes current | CurrentYearDuration | 47437000 | JPY |
| Income taxes deferred | CurrentYearDuration | -1723000 | JPY |
| Income taxes | CurrentYearDuration | 45714000 | JPY |
| Profit loss | CurrentYearDuration | 88195000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 88195000 | JPY |
| Profit loss | CurrentYearDuration | 88195000 | JPY |
| Other comprehensive income | CurrentYearDuration | － | JPY |
| Comprehensive income | CurrentYearDuration | 88195000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 88195000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 285924000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 1158250000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 446681000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -180000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 1890675000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalStockMember | 209000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalSurplusMember | 209000 | JPY |
| Issuance of new shares | CurrentYearDuration_ShareholdersEquityMember | 418000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 88195000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 88195000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -70000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -70000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 209000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 209000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 88195000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -70000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 88544000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |