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Annual report

3655.TEDINET S100RWRR
Period2022-07-01 → 2023-06-30
Filed2023-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥9.8bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥7.1bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥6.6bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥5.7bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income¥681m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥752m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥884m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥786m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥515m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥601m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥858m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥881m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥515m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥6.5bnat 2023-06-30Cons.Assets
Total assets¥5.8bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥5.0bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥3.9bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2023-06-30Cons.Liabilities
Net assets / equity¥4.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.7bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥4.0bnat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥2.7bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥890m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥780m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥761m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥788m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥378m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥243m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥229m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥503m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥44m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥389m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.722022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.152019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.432018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.622019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.912018-07-01 → 2019-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥227.98at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥209.61at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥182.28at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥132.36at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio75.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE10.6%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE13.8%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE25.6%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE39.3%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees590at 2023-06-30Cons.Number of employees
Employees429at 2021-06-30dCons.Number of employees
Employees372at 2020-06-30dCons.Number of employees
Employees306at 2019-06-30dCons.Number of employees
Revenue¥9.5bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥8.6bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥7.1bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥6.6bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥758m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥1.1bn2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥830m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.2bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥889m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥864m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥596m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥803m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥538m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥861m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥908m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥6.5bnat 2023-06-30StandaloneAssets
Total assets¥6.1bnat 2022-06-30StandaloneAssets
Total assets¥5.8bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.3bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥5.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥4.7bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥4.1bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.9bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2022-06-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥949m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥699m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.472022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.532021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.142020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.272019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.772018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.732019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.142018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥231.77at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥221.07at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥209.98at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥185.53at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥135.78at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio77.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE12.1%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE16.9%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE12.2%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE25.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE39.5%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued22,300,596at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,300,596at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,433,532at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,366,332at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,760,572at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees577at 2023-06-30StandaloneNumber of employees
Employees503at 2022-06-30StandaloneNumber of employees
Employees427at 2021-06-30dStandaloneNumber of employees
Employees369at 2020-06-30dStandaloneNumber of employees
Employees303at 2019-06-30dStandaloneNumber 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.

Segments · 4
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-06-30−¥2.1bn
—segment totalrevenue2022-07-01 → 2023-06-30¥9.8bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥9.8bn
—segment totalsegment profit2022-07-01 → 2023-06-30¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,121
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区北青山2－5－1
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社りそなホールディングス
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都江東区木場1－5－65
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)丹沢 良太
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町1－2－10
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)上田八木短資株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区高麗橋2－4－2
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ブレインパッド
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区六本木3-1-1
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant2023-09-27
Resolution dividends of surplusFilingDateInstant
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000SekiguchiTomohiroMember
Original text (Japanese)代表取締役社長社長執行役員 CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000SekiguchiTomohiroMember
Original text (Japanese)関口 朋宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000SekiguchiTomohiroMember1977-03-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E25817-000SekiguchiTomohiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000SekiguchiTomohiroMember
Original text (Japanese)（注）3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000TakahashiTakafumiMember
Original text (Japanese)取締役会長Co-Founder
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000TakahashiTakafumiMember
Original text (Japanese)高橋 隆史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000TakahashiTakafumiMember1972-09-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E25817-000TakahashiTakafumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000TakahashiTakafumiMember
Original text (Japanese)（注）3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000SatoSeinosukeMember
Original text (Japanese)取締役Co-Founder
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000SatoSeinosukeMember
Original text (Japanese)佐藤 清之輔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000SatoSeinosukeMember1957-08-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E25817-000SatoSeinosukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000SatoSeinosukeMember
Original text (Japanese)（注）3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000SanoTetsuyaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000SanoTetsuyaMember
Original text (Japanese)佐野 哲哉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25817-000SanoTetsuyaMember1970-01-16

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 identityconsolidated 2023-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass