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Annual report

9557.TEDINET S100UEYL
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥3.7bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥3.4bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income−¥36m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income−¥188m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥53m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥229m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥68m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥420m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥53m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥354m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥53m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥354m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥378m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income−¥345m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥716m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2024-06-30StandaloneAssets
Total assets¥2.5bnat 2023-06-30StandaloneAssets
Total assets¥2.2bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥510mat 2024-06-30StandaloneNet assets
Net assets / equity¥558mat 2023-06-30StandaloneNet assets
Net assets / equity¥323mat 2022-06-30dStandaloneNet assets
Net assets / equity¥41mat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥152mat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥789mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥779mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥803m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥479m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥156m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥353m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥62m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥778m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥908m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥798m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥794m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥178m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥541m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥454m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-6.482023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.692022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.962021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.952020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-148.312019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥61.6at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥68.06at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥43.68at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-669.16at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-633.29at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio18.6%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.7%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio0.1%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued8,199,400at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,197,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,376,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,719at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,460at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees70at 2024-06-30StandaloneNumber of employees
Employees67at 2023-06-30StandaloneNumber of employees
Employees69at 2022-06-30dStandaloneNumber of employees
Employees62at 2021-06-30dStandaloneNumber of employees
Employees56at 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 · 784
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember862044000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-354191000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-354191000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember557915000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember188000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember188000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember188000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember376000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-53195000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-53195000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-53195000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember188000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember188000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember188000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-53195000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-53195000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-52819000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember50251000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember862232000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember862232000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-407387000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-407387000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember505096000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember557915000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember376000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-53195000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember5063000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember5063000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember5063000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-47756000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember5063000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember510159000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-353659000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-52663000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember413649000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember572502000JPY
Rental equipment for sale of transfer to cost account ope cfPrior1YearDuration_NonConsolidatedMember166377000JPY
Rental equipment for sale of transfer to cost account ope cfCurrentYearDuration_NonConsolidatedMember226052000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember125177000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-31000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember1409000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember3014000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-761000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-13000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-14000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember20403000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember19090000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass