Annual report
3675.TEDINET S100UFV8
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 178
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.8bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.9bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥9.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| 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) |
| Cash and deposits | ¥7.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| 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) |
| Operating cash flow | ¥1.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥451m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥62.06 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (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 → 2022-06-30d | 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 (diluted) | ¥61.69 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings 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 → 2022-06-30d | 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) |
| Net assets per share | ¥367.19 | at 2024-06-30 | Cons. | Net assets 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 2022-06-30d | 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) |
| Equity ratio | 42.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-06-30d | 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) |
| ROE | 18.2% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (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 → 2022-06-30d | 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) |
| Employees | 1,491 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 1,269 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 1,181 | at 2022-06-30d | 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 |
| Revenue | ¥3.9bn | 2023-07-01 → 2024-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.9bn | 2022-07-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2021-07-01 → 2022-06-30d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥623m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥646m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥588m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.5bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥432m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥380m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥304m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥9.5bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.2bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| 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) |
| Cash and deposits | ¥1.2bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥484m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.29 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-06-30d | 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 (diluted) | ¥67.88 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings 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 → 2022-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid 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 → 2022-06-30d | 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) |
| Net assets per share | ¥222.68 | at 2024-06-30 | Standalone | Net assets 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 2022-06-30d | 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) |
| Equity ratio | 45.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2022-06-30d | 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) |
| ROE | 35.3% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (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 → 2022-06-30d | 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) |
| Shares issued | 19,970,000 | at 2024-06-30 | Standalone | Total number of issued shares (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 2022-06-30d | 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) |
| Employees | 113 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 100 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 94 | at 2022-06-30d | 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 |
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 | 2023-07-01 → 2024-06-30 | ¥52m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥127m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥2.0bn |
| Data Marketingreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥75m |
| Data Marketingreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥85m |
| Data Marketingreportable segment | employees | at 2024-06-30 | 500 pure |
| Data Marketingreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥9.8bn |
| Data Marketingreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥8.8bn |
| Data Marketingreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥939m |
| Data Marketingreportable segment | segment assets | at 2024-06-30 | ¥4.6bn |
| Data Marketingreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥2.2bn |
| Digital Marketingreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥131m |
| Digital Marketingreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥138m |
| Digital Marketingreportable segment | employees | at 2024-06-30 | 547 pure |
| Digital Marketingreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥11.2bn |
| Digital Marketingreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥10.7bn |
| Digital Marketingreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥532m |
| Digital Marketingreportable segment | segment assets | at 2024-06-30 | ¥7.2bn |
| Digital Marketingreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥652m |
| Insightreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥2m |
| Insightreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥18m |
| Insightreportable segment | employees | at 2024-06-30 | 342 pure |
| Insightreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥6.8bn |
| Insightreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥6.7bn |
| Insightreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥81m |
| Insightreportable segment | segment assets | at 2024-06-30 | ¥3.4bn |
| Insightreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥966m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥208m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥241m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥27.7bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥26.2bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥1.6bn |
| —segment total | segment assets | at 2024-06-30 | ¥15.2bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥3.8bn |
| 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 | 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 | 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 | 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 |
| Data Marketingreportable segment | employees | at 2024-06-30 | 7 pure |
| Insightreportable segment | employees | at 2024-06-30 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,525
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable trade | CurrentYearInstant | 267173000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3004063000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 3564024000 | JPY |
| Contract assets | Prior1YearInstant | 12945000 | JPY |
| Contract assets | CurrentYearInstant | 17536000 | JPY |
| Work in process | Prior1YearInstant | 714047000 | JPY |
| Work in process | CurrentYearInstant | 623206000 | JPY |
| Other ca | Prior1YearInstant | 999511000 | JPY |
| Other ca | CurrentYearInstant | 949899000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -37149000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -41292000 | JPY |
| Current assets | Prior1YearInstant | 11292126000 | JPY |
| Current assets | CurrentYearInstant | 12757506000 | JPY |
| Buildings net | Prior1YearInstant | 206764000 | JPY |
| Buildings net | CurrentYearInstant | 204997000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 64406000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 60222000 | JPY |
| Other net ppe | Prior1YearInstant | 7092000 | JPY |
| Other net ppe | CurrentYearInstant | 5403000 | JPY |
| Property plant and equipment | Prior1YearInstant | 278262000 | JPY |
| Property plant and equipment | CurrentYearInstant | 270622000 | JPY |
| Software | Prior1YearInstant | 631508000 | JPY |
| Software | CurrentYearInstant | 547867000 | JPY |
| Goodwill | Prior1YearInstant | 622633000 | JPY |
| Goodwill | CurrentYearInstant | 1233277000 | JPY |
| Other ia | Prior1YearInstant | 207534000 | JPY |
| Other ia | CurrentYearInstant | 72705000 | JPY |
| Intangible assets | Prior1YearInstant | 1461675000 | JPY |
| Intangible assets | CurrentYearInstant | 1853849000 | JPY |
| Investment securities | Prior1YearInstant | 323375000 | JPY |
| Investment securities | CurrentYearInstant | 371784000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 73516000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 97911000 | JPY |
| Deferred tax assets | Prior1YearInstant | 324650000 | JPY |
| Deferred tax assets | CurrentYearInstant | 422571000 | JPY |
| Other ioa | Prior1YearInstant | 554885000 | JPY |
| Other ioa | CurrentYearInstant | 855517000 | JPY |
| Investments and other assets | Prior1YearInstant | 1276426000 | JPY |
| Investments and other assets | CurrentYearInstant | 1747784000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3016363000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3872255000 | JPY |
| Assets | Prior1YearInstant | 14308489000 | JPY |
| Assets | CurrentYearInstant | 16629761000 | JPY |
| Accounts payable trade | Prior1YearInstant | 983469000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1233724000 | JPY |
| Short term loans payable | Prior1YearInstant | 393258000 | JPY |
| Short term loans payable | CurrentYearInstant | 472587000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 945801000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1153620000 | JPY |
| Income taxes payable | Prior1YearInstant | 546368000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |