Annual report
3675.TEDINET S100RXB9
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 178
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥840m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥540m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥467m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥477m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥507m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥637m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥902m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥900m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥292m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥366m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥302m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥351m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥27m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥777m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥222m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥99m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥51 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.07 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.5 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.67 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.12 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.92 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.57 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.29 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.42 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.72 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥312.99 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥291.24 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥204.27 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥179.58 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥166.19 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥193.79 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.1% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.9% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,269 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 1,181 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 1,116 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 1,082 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 1,324 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 1,575 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2022-07-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2021-07-01 → 2022-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2020-07-01 → 2021-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.0bn | 2019-07-01 → 2020-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.8bn | 2018-07-01 → 2019-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.5bn | 2017-07-01 → 2018-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥623m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥591m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥646m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥588m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥107m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥266m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥837m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥432m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥409m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥380m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥304m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥159m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥377m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥663m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥484m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥545m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.23 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.42 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.09 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.09 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.06 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.93 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.07 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.26 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.67 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9.6 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.2 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥164.21 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥172.94 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥157.97 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.07 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥174.47 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥195.33 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,970,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,970,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,970,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,970,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,970,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,562,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 100 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 94 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 90 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 85 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 81 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 84 | at 2018-06-30d | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥154m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥105m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥2.0bn |
| Data Marketingreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥186m |
| Data Marketingreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥50m |
| Data Marketingreportable segment | employees | at 2023-06-30 | 528 pure |
| Data Marketingreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥10.6bn |
| Data Marketingreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥9.8bn |
| Data Marketingreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥843m |
| Data Marketingreportable segment | segment assets | at 2023-06-30 | ¥4.2bn |
| Data Marketingreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥2.5bn |
| Digital Marketingreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥209m |
| Digital Marketingreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥104m |
| Digital Marketingreportable segment | employees | at 2023-06-30 | 308 pure |
| Digital Marketingreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥9.5bn |
| Digital Marketingreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥9.0bn |
| Digital Marketingreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥450m |
| Digital Marketingreportable segment | segment assets | at 2023-06-30 | ¥4.8bn |
| Digital Marketingreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥472m |
| Insightreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥25m |
| Insightreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥8m |
| Insightreportable segment | employees | at 2023-06-30 | 343 pure |
| Insightreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥6.3bn |
| Insightreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥6.3bn |
| Insightreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥31m |
| Insightreportable segment | segment assets | at 2023-06-30 | ¥3.8bn |
| Insightreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥910m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥420m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥163m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥26.4bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥25.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1.3bn |
| —segment total | segment assets | at 2023-06-30 | ¥12.8bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥3.9bn |
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥104m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥105m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥1.9bn |
| Data Marketingreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥158m |
| Data Marketingreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥19m |
| Data Marketingreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥9.2bn |
| Data Marketingreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥8.4bn |
| Data Marketingreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥790m |
| Data Marketingreportable segment | segment assets | at 2022-06-30 | ¥3.8bn |
| Data Marketingreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥2.5bn |
| Digital Marketingreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥128m |
| Digital Marketingreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥65m |
| Digital Marketingreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥10.5bn |
| Digital Marketingreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥10.1bn |
| Digital Marketingreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥392m |
| Digital Marketingreportable segment | segment assets | at 2022-06-30 | ¥4.4bn |
| Digital Marketingreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥655m |
| Insightreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥17m |
| Insightreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥7m |
| Insightreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥6.5bn |
| Insightreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥6.4bn |
| Insightreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥72m |
| Insightreportable segment | segment assets | at 2022-06-30 | ¥3.3bn |
| Insightreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥303m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥91m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥26.2bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥24.9bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| —segment total | segment assets | at 2022-06-30 | ¥11.5bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥4.4bn |
| Data Marketingreportable segment | employees | at 2023-06-30 | 6 pure |
| Insightreportable segment | employees | at 2023-06-30 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,497
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)表 晃 靖 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅 野 貴 弘 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)株式会社トキオ・ゲッツの企業結合に係る取得原価の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（企業結合等関係） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)表 晃 靖 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)菅 野 貴 弘 | |
| 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)株式会社トキオ・ゲッツの子会社化に係る関係会社株式の取得価額の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（有価証券関係） | |
| 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) | Prior5YearDuration | 17491889000 | JPY |
| Net sales (5-year summary) | Prior4YearDuration | 18579655000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 15984695000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 10758334000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24899126000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 25094322000 | JPY |
| Ordinary income loss (5-year summary) | Prior5YearDuration | 839739000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 1149812000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 1078441000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1047747000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2497995000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 1879633000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior5YearDuration | 506644000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -477398000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 466789000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 540026000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1559419000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 1007009000 | JPY |
| Comprehensive income (5-year summary) | Prior5YearDuration | 395946000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -527227000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 403330000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 491772000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1760218000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 1109194000 | JPY |
| Net assets (5-year summary) | Prior5YearInstant | 3899839000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 3419832000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 3593901000 | 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 rounding |
| 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 |