Annual report
2477.TEDINET S100RWYP
Period2022-07-01 → 2023-06-30
Filed2023-09-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥884m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥874m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥783m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥758m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥767m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥581m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥397m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥289m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥965m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥731m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥690m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥842m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥586m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥182m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥169m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥175m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥213m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥134.86 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.78 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.06 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.47 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.69 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30.5 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.5 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26.5 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥892.74 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥785.5 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥691.75 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥601.2 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥515.16 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,479,834 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,479,834 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,479,280 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,478,584 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,477,702 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 38 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 33 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 38 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 35 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 35 | at 2019-06-30d | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥394,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥149m |
| Application Servicereportable segment | capex | 2022-07-01 → 2023-06-30 | ¥5m |
| Application Servicereportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥1m |
| Application Servicereportable segment | employees | at 2023-06-30 | 29 pure |
| Application Servicereportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥1.8bn |
| Application Servicereportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥1.8bn |
| Application Servicereportable segment | segment assets | at 2023-06-30 | ¥344m |
| Application Servicereportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.5bn |
| Internet Mediareportable segment | employees | at 2023-06-30 | 1 pure |
| Internet Mediareportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥38m |
| Internet Mediareportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥38m |
| Internet Mediareportable segment | segment assets | at 2023-06-30 | ¥2m |
| Internet Mediareportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥346m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥467,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥133m |
| Application Servicereportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥863,000 |
| Application Servicereportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥1.6bn |
| Application Servicereportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.6bn |
| Application Servicereportable segment | segment assets | at 2022-06-30 | ¥320m |
| Application Servicereportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| Internet Mediareportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥31m |
| Internet Mediareportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥31m |
| Internet Mediareportable segment | segment assets | at 2022-06-30 | ¥5m |
| Internet Mediareportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥863,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 801
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)孫 延生 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)相澤 陽介 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)収益計上の前提となる基礎データの信頼性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記「セグメント情報等」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1358576000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1650002000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1610382000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1631008000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1809499000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 883593000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1164832000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1147529000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1179352000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1333546000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 580955000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 767463000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 758413000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 782582000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 873814000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 711290000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 713433000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 715438000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 717041000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 717041000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6477702 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6478584 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6479280 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6479834 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6479834 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3336988000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3894843000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4481862000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5089200000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5784400000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3629849000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4287353000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4798494000 | 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 · 13 of 13 passed
| 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 · operating cash flow | 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 |