Annual report
3808.TEDINET S100SSNA
Period2018-07-01 → 2019-06-30
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100H1A8.
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2018-07-01 → 2019-06-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2017-07-01 → 2018-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2016-07-01 → 2017-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2015-07-01 → 2016-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2014-07-01 → 2015-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2018-07-01 → 2019-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2017-07-01 → 2018-06-30 | Cons. | Operating income |
| Ordinary income | ¥902m | 2018-07-01 → 2019-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2017-07-01 → 2018-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥183m | 2016-07-01 → 2017-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2015-07-01 → 2016-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2014-07-01 → 2015-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥826m | 2018-07-01 → 2019-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2017-07-01 → 2018-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥629m | 2018-07-01 → 2019-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2017-07-01 → 2018-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥124m | 2016-07-01 → 2017-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2015-07-01 → 2016-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2014-07-01 → 2015-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥644m | 2018-07-01 → 2019-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2017-07-01 → 2018-06-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2019-06-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2018-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2017-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2016-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2015-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2019-06-30 | Cons. | Liabilities |
| Total liabilities | ¥621m | at 2018-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2019-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2018-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2017-06-30d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2016-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2015-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2019-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2018-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2019-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2018-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥799m | at 2017-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥875m | at 2016-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥863m | at 2015-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥82m | 2018-07-01 → 2019-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥926m | 2017-07-01 → 2018-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥153m | 2016-07-01 → 2017-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥240m | 2015-07-01 → 2016-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥206m | 2014-07-01 → 2015-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2018-07-01 → 2019-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥250m | 2017-07-01 → 2018-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥212m | 2016-07-01 → 2017-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥225m | 2015-07-01 → 2016-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥18m | 2014-07-01 → 2015-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2018-07-01 → 2019-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥102m | 2017-07-01 → 2018-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6m | 2016-07-01 → 2017-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2015-07-01 → 2016-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28m | 2014-07-01 → 2015-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥70.44 | 2018-07-01 → 2019-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.56 | 2017-07-01 → 2018-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.17 | 2016-07-01 → 2017-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.42 | 2015-07-01 → 2016-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.45 | 2014-07-01 → 2015-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.73 | 2018-07-01 → 2019-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.23 | 2017-07-01 → 2018-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.11 | 2016-07-01 → 2017-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.41 | 2015-07-01 → 2016-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.44 | 2014-07-01 → 2015-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥407.57 | at 2019-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥294.43 | at 2018-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥169.48 | at 2017-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥156.84 | at 2016-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥147.36 | at 2015-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.2% | at 2019-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2018-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2017-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2016-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2015-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.0% | 2018-07-01 → 2019-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 52.7% | 2017-07-01 → 2018-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2016-07-01 → 2017-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2015-07-01 → 2016-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2014-07-01 → 2015-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 292 | at 2019-06-30 | Cons. | Number of employees |
| Employees | 158 | at 2018-06-30 | Cons. | Number of employees |
| Employees | 143 | at 2017-06-30d | Cons. | Number of employees |
| Employees | 150 | at 2016-06-30d | Cons. | Number of employees |
| Employees | 184 | at 2015-06-30d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2018-07-01 → 2019-06-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2017-07-01 → 2018-06-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2016-07-01 → 2017-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2015-07-01 → 2016-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2014-07-01 → 2015-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥301m | 2018-07-01 → 2019-06-30 | Standalone | Operating income |
| Operating income | ¥71m | 2017-07-01 → 2018-06-30 | Standalone | Operating income |
| Ordinary income | ¥500m | 2018-07-01 → 2019-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥63m | 2017-07-01 → 2018-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥201m | 2016-07-01 → 2017-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2015-07-01 → 2016-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2014-07-01 → 2015-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥415m | 2018-07-01 → 2019-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥18m | 2017-07-01 → 2018-06-30 | Standalone | Income before income taxes |
| Net income | ¥388m | 2018-07-01 → 2019-06-30 | Standalone | Profit loss |
| Net income | −¥86m | 2017-07-01 → 2018-06-30 | Standalone | Profit loss |
| Net income | ¥147m | 2016-07-01 → 2017-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2015-07-01 → 2016-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8m | 2014-07-01 → 2015-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.3bn | at 2019-06-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2018-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2017-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2016-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2015-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2019-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2018-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2019-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2018-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2017-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2016-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2015-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥632m | at 2019-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2018-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.37 | 2018-07-01 → 2019-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.87 | 2017-07-01 → 2018-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.87 | 2016-07-01 → 2017-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.19 | 2015-07-01 → 2016-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.9 | 2014-07-01 → 2015-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.93 | 2018-07-01 → 2019-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.8 | 2016-07-01 → 2017-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.17 | 2015-07-01 → 2016-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.9 | 2014-07-01 → 2015-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2.5 | 2018-07-01 → 2019-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2017-07-01 → 2018-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥260.78 | at 2019-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥165.17 | at 2018-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.19 | at 2017-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.16 | at 2016-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥147.63 | at 2015-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.8% | at 2019-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2018-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2017-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2016-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2015-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.3% | 2018-07-01 → 2019-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2016-07-01 → 2017-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2015-07-01 → 2016-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2014-07-01 → 2015-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,073,300 | at 2019-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,781,200 | at 2018-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,732,200 | at 2017-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,728,300 | at 2016-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,703,000 | at 2015-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 142 | at 2019-06-30 | Standalone | Number of employees |
| Employees | 125 | at 2018-06-30 | Standalone | Number of employees |
| Employees | 114 | at 2017-06-30d | Standalone | Number of employees |
| Employees | 111 | at 2016-06-30d | Standalone | Number of employees |
| Employees | 127 | at 2015-06-30d | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2018-07-01 → 2019-06-30 | ¥134m |
| Reconciling Itemsreconciling | depreciation | 2018-07-01 → 2019-06-30 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2018-07-01 → 2019-06-30 | −¥47m |
| Reconciling Itemsreconciling | revenue external | 2018-07-01 → 2019-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2018-07-01 → 2019-06-30 | −¥47m |
| Reconciling Itemsreconciling | segment assets | at 2019-06-30 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2018-07-01 → 2019-06-30 | −¥1.2bn |
| Consumer Servicereportable segment | capex | 2018-07-01 → 2019-06-30 | ¥2m |
| Consumer Servicereportable segment | depreciation | 2018-07-01 → 2019-06-30 | ¥3m |
| Consumer Servicereportable segment | revenue | 2018-07-01 → 2019-06-30 | ¥761m |
| Consumer Servicereportable segment | revenue external | 2018-07-01 → 2019-06-30 | ¥719m |
| Consumer Servicereportable segment | revenue intersegment | 2018-07-01 → 2019-06-30 | ¥42m |
| Consumer Servicereportable segment | segment assets | at 2019-06-30 | ¥455m |
| Consumer Servicereportable segment | segment profit | 2018-07-01 → 2019-06-30 | ¥150m |
| Enterprise Solutionreportable segment | capex | 2018-07-01 → 2019-06-30 | ¥102m |
| Enterprise Solutionreportable segment | depreciation | 2018-07-01 → 2019-06-30 | ¥64m |
| Enterprise Solutionreportable segment | employees | at 2019-06-30 | 69 pure |
| Enterprise Solutionreportable segment | revenue | 2018-07-01 → 2019-06-30 | ¥1.8bn |
| Enterprise Solutionreportable segment | revenue external | 2018-07-01 → 2019-06-30 | ¥1.8bn |
| Enterprise Solutionreportable segment | revenue intersegment | 2018-07-01 → 2019-06-30 | ¥3m |
| Enterprise Solutionreportable segment | segment assets | at 2019-06-30 | ¥375m |
| Enterprise Solutionreportable segment | segment profit | 2018-07-01 → 2019-06-30 | ¥907m |
| Fintechreportable segment | capex | 2018-07-01 → 2019-06-30 | ¥2.3bn |
| Fintechreportable segment | depreciation | 2018-07-01 → 2019-06-30 | ¥40m |
| Fintechreportable segment | employees | at 2019-06-30 | 89 pure |
| Fintechreportable segment | revenue | 2018-07-01 → 2019-06-30 | ¥1.5bn |
| Fintechreportable segment | revenue external | 2018-07-01 → 2019-06-30 | ¥1.5bn |
| Fintechreportable segment | revenue intersegment | 2018-07-01 → 2019-06-30 | ¥0 |
| Fintechreportable segment | segment assets | at 2019-06-30 | ¥8.9bn |
| Fintechreportable segment | segment profit | 2018-07-01 → 2019-06-30 | ¥1.0bn |
| Inbound Solutionreportable segment | capex | 2018-07-01 → 2019-06-30 | ¥6m |
| Inbound Solutionreportable segment | depreciation | 2018-07-01 → 2019-06-30 | ¥3m |
| Inbound Solutionreportable segment | revenue | 2018-07-01 → 2019-06-30 | ¥848m |
| Inbound Solutionreportable segment | revenue external | 2018-07-01 → 2019-06-30 | ¥846m |
| Inbound Solutionreportable segment | revenue intersegment | 2018-07-01 → 2019-06-30 | ¥2m |
| Inbound Solutionreportable segment | segment assets | at 2019-06-30 | ¥240m |
| Inbound Solutionreportable segment | segment profit | 2018-07-01 → 2019-06-30 | ¥210m |
| Knowledge Intelligencereportable segment | employees | at 2019-06-30 | 49 pure |
| Multilingual CRMreportable segment | employees | at 2019-06-30 | 35 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-07-01 → 2019-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-07-01 → 2019-06-30 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-07-01 → 2019-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-07-01 → 2019-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-07-01 → 2019-06-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-07-01 → 2019-06-30 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2017-07-01 → 2018-06-30 | ¥63m |
| Reconciling Itemsreconciling | depreciation | 2017-07-01 → 2018-06-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2017-07-01 → 2018-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-07-01 → 2018-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2018-06-30 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2017-07-01 → 2018-06-30 | −¥750m |
| Consumer Servicereportable segment | capex | 2017-07-01 → 2018-06-30 | ¥62m |
| Consumer Servicereportable segment | depreciation | 2017-07-01 → 2018-06-30 | ¥3m |
| Consumer Servicereportable segment | revenue | 2017-07-01 → 2018-06-30 | ¥680m |
| Consumer Servicereportable segment | revenue external | 2017-07-01 → 2018-06-30 | ¥675m |
| Consumer Servicereportable segment | revenue intersegment | 2017-07-01 → 2018-06-30 | ¥5m |
| Consumer Servicereportable segment | segment assets | at 2018-06-30 | ¥61m |
| Consumer Servicereportable segment | segment profit | 2017-07-01 → 2018-06-30 | ¥14m |
| Enterprise Solutionreportable segment | capex | 2017-07-01 → 2018-06-30 | ¥103m |
| Enterprise Solutionreportable segment | depreciation | 2017-07-01 → 2018-06-30 | ¥68m |
| Enterprise Solutionreportable segment | revenue | 2017-07-01 → 2018-06-30 | ¥1.4bn |
| Enterprise Solutionreportable segment | revenue external | 2017-07-01 → 2018-06-30 | ¥1.4bn |
| Enterprise Solutionreportable segment | revenue intersegment | 2017-07-01 → 2018-06-30 | ¥3m |
| Enterprise Solutionreportable segment | segment assets | at 2018-06-30 | ¥256m |
| Enterprise Solutionreportable segment | segment profit | 2017-07-01 → 2018-06-30 | ¥745m |
| Fintechreportable segment | capex | 2017-07-01 → 2018-06-30 | ¥2m |
| Fintechreportable segment | depreciation | 2017-07-01 → 2018-06-30 | ¥330,000 |
| Fintechreportable segment | revenue | 2017-07-01 → 2018-06-30 | ¥1.1bn |
| Fintechreportable segment | revenue external | 2017-07-01 → 2018-06-30 | ¥1.1bn |
| Fintechreportable segment | segment assets | at 2018-06-30 | ¥450m |
| Fintechreportable segment | segment profit | 2017-07-01 → 2018-06-30 | ¥1.0bn |
| Inbound Solutionreportable segment | capex | 2017-07-01 → 2018-06-30 | ¥3m |
| Inbound Solutionreportable segment | depreciation | 2017-07-01 → 2018-06-30 | ¥3m |
| Inbound Solutionreportable segment | revenue | 2017-07-01 → 2018-06-30 | ¥617m |
| Inbound Solutionreportable segment | revenue external | 2017-07-01 → 2018-06-30 | ¥617m |
| Inbound Solutionreportable segment | segment assets | at 2018-06-30 | ¥122m |
| Inbound Solutionreportable segment | segment profit | 2017-07-01 → 2018-06-30 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-07-01 → 2018-06-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-07-01 → 2018-06-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-07-01 → 2018-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-07-01 → 2018-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-07-01 → 2018-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-06-30 | ¥889m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-07-01 → 2018-06-30 | ¥2.0bn |
| Enterprise Solutionreportable segment | employees | at 2019-06-30 | 69 pure |
| Knowledge Intelligencereportable segment | employees | at 2019-06-30 | 42 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,634
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 70.44 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 2.44 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 8.41 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 14.11 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 121.23 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 69.73 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.759 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.766 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.800 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.802 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.292 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.017 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.055 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.087 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.527 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.200 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 142.67 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 65.29 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 35.79 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 25.99 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 28.32 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 206069000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 239827000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 152844000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 926255000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 82375000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 18430000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -225235000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -212198000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -250139000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3597203000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -27749000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1218000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -5741000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 101937000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 3629689000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 862630000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 874835000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 799481000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1578700000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1658322000 | JPY |
| Number of employees | Prior4YearInstant | 184 | |
| Number of employees | Prior3YearInstant | 150 | |
| Number of employees | Prior2YearInstant | 143 | |
| Number of employees | Prior1YearInstant | 158 | |
| Number of employees | CurrentYearInstant | 292 | |
| Average number of temporary workers | Prior4YearInstant | 111 | |
| Average number of temporary workers | Prior3YearInstant | 101 | |
| Average number of temporary workers | Prior2YearInstant | 69 | |
| Average number of temporary workers | Prior1YearInstant | 60 |
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 rounding |
| 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 |