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 |
|---|---|---|---|
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 25 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 26 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 61 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2339 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2477 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 6236 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1178 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 389 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 10896 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 63 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 45974 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 64736 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 6234 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0963 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0182 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0060 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1683 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0010 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.7102 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 3873000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.5977 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 425500 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0657 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 297600 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0459 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 261400 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0403 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 119000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 78900 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 74300 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 42556 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 37100 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0057 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 36100 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0056 | |
| Number of shares held | CurrentYearInstant | 5245456 | |
| Shareholding ratio | CurrentYearInstant | 0.8095 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |