Annual report
9344.TEDINET S100UGF4
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥834m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥674m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥832m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥644m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥493m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥814m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥644m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥503m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥239m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥503m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥419m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥944m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥843m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥863m | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥538m | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥447m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥222m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥657m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥215m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥245m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥16m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥77m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥166m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥156m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥101.26 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.15 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.84 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.48 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.22 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.09 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥634.61 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥539.61 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥214.6 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥133.76 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.3% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 46.4% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 44.5% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 117 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 102 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 85 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 73 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥4.1bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥495m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥585m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥614m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥619m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥411m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥362m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥597m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥619m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥370m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥403m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥270m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥296m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥67m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥3.4bn | 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 | ¥1.2bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥830m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥787m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥838m | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥569m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥273m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.48 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.39 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.06 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.6 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥496.43 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.98 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.57 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥599.97 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥531.47 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥208.58 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.52 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,037.62 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.3% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 70.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,992,600 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,919,400 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 134,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 134,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 134,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 117 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 86 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 62 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 50 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 58 | 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 · 1,089
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 5524000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 520774000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 658341000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 24000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 28000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2622000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1314000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -296335000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -210210000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 221840000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 446845000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -11146000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -210439000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 603000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -355000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -35554000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | － | JPY |
| Other proceeds inv cf | CurrentYearDuration | 68000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -11501000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -245322000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -163772000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -85768000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -5000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -985000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -82000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 1358955000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 14214000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 8782000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -116000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -37000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1203295000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -77105000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1413634000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 124416000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1485322000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2898956000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2898956000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3023373000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Salaries and allowances sga | Prior1YearDuration | 618116000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 721353000 | JPY |
| Bonuses sga | Prior1YearDuration | 313153000 | JPY |
| Bonuses sga | CurrentYearDuration | 282984000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 307316000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 192372000 | JPY |
| Directors compensations sga | Prior1YearDuration | 153300000 | JPY |
| Directors compensations sga | CurrentYearDuration | 165000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · 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 |
| statement vs summary · total assets | pass |