Annual report
3808.TEDINET S100SSNK
Period2019-07-01 → 2020-06-30
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100JSIG.
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2019-07-01 → 2020-06-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2018-07-01 → 2019-06-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥927m | 2019-07-01 → 2020-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2018-07-01 → 2019-06-30 | Cons. | Operating income |
| Ordinary income | −¥997m | 2019-07-01 → 2020-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥902m | 2018-07-01 → 2019-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥3.0bn | 2019-07-01 → 2020-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥826m | 2018-07-01 → 2019-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.0bn | 2019-07-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥3.0bn | 2019-07-01 → 2020-06-30 | Cons. | Profit loss |
| Net income | ¥644m | 2018-07-01 → 2019-06-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2019-06-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.7bn | at 2020-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2019-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2019-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2018-06-30d | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2017-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2016-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2020-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2019-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥884m | at 2020-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2019-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2018-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥799m | at 2017-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥875m | at 2016-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥865m | 2019-07-01 → 2020-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.9bn | 2019-07-01 → 2020-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥255m | 2019-07-01 → 2020-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-323.55 | 2019-07-01 → 2020-06-30 | Cons. | Basic earnings loss per share (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 → 2018-06-30d | 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 (diluted) | ¥69.73 | 2018-07-01 → 2019-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.23 | 2017-07-01 → 2018-06-30d | 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) |
| Net assets per share | ¥102.62 | at 2020-06-30 | Cons. | Net assets 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 2018-06-30d | 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) |
| Equity ratio | 17.2% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2019-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2018-06-30d | 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) |
| ROE | -126.3% | 2019-07-01 → 2020-06-30 | Cons. | Rate of return on equity (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 → 2018-06-30d | 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) |
| Employees | 288 | at 2020-06-30 | Cons. | Number of employees |
| Employees | 292 | at 2019-06-30 | Cons. | Number of employees |
| Employees | 158 | at 2018-06-30d | Cons. | Number of employees |
| Employees | 143 | at 2017-06-30d | Cons. | Number of employees |
| Employees | 150 | at 2016-06-30d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2019-07-01 → 2020-06-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2018-07-01 → 2019-06-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥587m | 2019-07-01 → 2020-06-30 | Standalone | Operating income |
| Operating income | ¥301m | 2018-07-01 → 2019-06-30 | Standalone | Operating income |
| Ordinary income | ¥320m | 2019-07-01 → 2020-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥500m | 2018-07-01 → 2019-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥63m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥2.4bn | 2019-07-01 → 2020-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥415m | 2018-07-01 → 2019-06-30 | Standalone | Income before income taxes |
| Net income | −¥2.4bn | 2019-07-01 → 2020-06-30 | Standalone | Profit loss |
| Net income | ¥388m | 2018-07-01 → 2019-06-30 | Standalone | Profit loss |
| Net income | −¥86m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.3bn | at 2020-06-30 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2019-06-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.1bn | at 2020-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2019-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥177m | at 2020-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2019-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2018-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2017-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2016-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥725m | at 2020-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥632m | at 2019-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-261.85 | 2019-07-01 → 2020-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2018-06-30d | 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 (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) |
| 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 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥16.44 | at 2020-06-30 | Standalone | Net assets 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 2018-06-30d | 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) |
| Equity ratio | 3.7% | at 2020-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2019-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2018-06-30d | 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) |
| 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) |
| Shares issued | 9,519,918 | at 2020-06-30 | Standalone | Total number of issued shares (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 2018-06-30d | 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) |
| Employees | 160 | at 2020-06-30 | Standalone | Number of employees |
| Employees | 142 | at 2019-06-30 | Standalone | Number of employees |
| Employees | 125 | at 2018-06-30d | Standalone | Number of employees |
| Employees | 114 | at 2017-06-30d | Standalone | Number of employees |
| Employees | 111 | at 2016-06-30d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2019-07-01 → 2020-06-30 | ¥245m |
| Reconciling Itemsreconciling | depreciation | 2019-07-01 → 2020-06-30 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2019-07-01 → 2020-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-07-01 → 2020-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2020-06-30 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2019-07-01 → 2020-06-30 | −¥1.3bn |
| Fintechreportable segment | capex | 2019-07-01 → 2020-06-30 | ¥1m |
| Fintechreportable segment | depreciation | 2019-07-01 → 2020-06-30 | ¥229m |
| Fintechreportable segment | employees | at 2020-06-30 | 109 pure |
| Fintechreportable segment | revenue | 2019-07-01 → 2020-06-30 | ¥1.6bn |
| Fintechreportable segment | revenue external | 2019-07-01 → 2020-06-30 | ¥1.6bn |
| Fintechreportable segment | revenue intersegment | 2019-07-01 → 2020-06-30 | ¥229,000 |
| Fintechreportable segment | segment assets | at 2020-06-30 | ¥3.5bn |
| Fintechreportable segment | segment profit | 2019-07-01 → 2020-06-30 | −¥327m |
| Inbound Solutionreportable segment | capex | 2019-07-01 → 2020-06-30 | ¥24m |
| Inbound Solutionreportable segment | depreciation | 2019-07-01 → 2020-06-30 | ¥7m |
| Inbound Solutionreportable segment | revenue | 2019-07-01 → 2020-06-30 | ¥935m |
| Inbound Solutionreportable segment | revenue external | 2019-07-01 → 2020-06-30 | ¥934m |
| Inbound Solutionreportable segment | revenue intersegment | 2019-07-01 → 2020-06-30 | ¥724,000 |
| Inbound Solutionreportable segment | segment profit | 2019-07-01 → 2020-06-30 | ¥162m |
| Solutionreportable segment | capex | 2019-07-01 → 2020-06-30 | ¥95m |
| Solutionreportable segment | depreciation | 2019-07-01 → 2020-06-30 | ¥69m |
| Solutionreportable segment | employees | at 2020-06-30 | 126 pure |
| Solutionreportable segment | revenue | 2019-07-01 → 2020-06-30 | ¥2.3bn |
| Solutionreportable segment | revenue external | 2019-07-01 → 2020-06-30 | ¥2.3bn |
| Solutionreportable segment | revenue intersegment | 2019-07-01 → 2020-06-30 | ¥7m |
| Solutionreportable segment | segment assets | at 2020-06-30 | ¥493m |
| Solutionreportable segment | segment profit | 2019-07-01 → 2020-06-30 | ¥584m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-07-01 → 2020-06-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-07-01 → 2020-06-30 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-07-01 → 2020-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-07-01 → 2020-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-07-01 → 2020-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-07-01 → 2020-06-30 | ¥418m |
| 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 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 |
| Fintechreportable segment | capex | 2018-07-01 → 2019-06-30 | ¥2.3bn |
| Fintechreportable segment | depreciation | 2018-07-01 → 2019-06-30 | ¥40m |
| Fintechreportable segment | revenue | 2018-07-01 → 2019-06-30 | ¥2.1bn |
| Fintechreportable segment | revenue external | 2018-07-01 → 2019-06-30 | ¥2.1bn |
| Fintechreportable segment | segment assets | at 2019-06-30 | ¥9.3bn |
| Fintechreportable segment | segment profit | 2018-07-01 → 2019-06-30 | ¥1.6bn |
| 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 |
| Solutionreportable segment | capex | 2018-07-01 → 2019-06-30 | ¥103m |
| Solutionreportable segment | depreciation | 2018-07-01 → 2019-06-30 | ¥67m |
| Solutionreportable segment | revenue | 2018-07-01 → 2019-06-30 | ¥2.0bn |
| Solutionreportable segment | revenue external | 2018-07-01 → 2019-06-30 | ¥2.0bn |
| Solutionreportable segment | revenue intersegment | 2018-07-01 → 2019-06-30 | ¥45m |
| Solutionreportable segment | segment assets | at 2019-06-30 | ¥429m |
| Solutionreportable segment | segment profit | 2018-07-01 → 2019-06-30 | ¥464m |
| 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 |
| Fintechreportable segment | employees | at 2020-06-30 | 6 pure |
| Solutionreportable segment | employees | at 2020-06-30 | 122 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,667
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trading products ope cf | Prior1YearDuration | -13840000 | JPY |
| Decrease increase in trading products ope cf | CurrentYearDuration | 4028000 | JPY |
| Decrease increase in short term guarantee deposits ope cf | Prior1YearDuration | -128101000 | JPY |
| Decrease increase in short term guarantee deposits ope cf | CurrentYearDuration | -73208000 | JPY |
| Decrease increase in variation margin paid ope cf | Prior1YearDuration | 23975000 | JPY |
| Decrease increase in variation margin paid ope cf | CurrentYearDuration | -73080000 | JPY |
| Decrease increase in cash segregated as deposits ope cf | Prior1YearDuration | -95000000 | JPY |
| Decrease increase in cash segregated as deposits ope cf | CurrentYearDuration | -168592000 | JPY |
| Increase decrease in deposits and guarantee deposits received ope cfsec | Prior1YearDuration | 177965000 | JPY |
| Increase decrease in deposits and guarantee deposits received ope cfsec | CurrentYearDuration | 252065000 | JPY |
| Increase decrease in reserve for financial products transaction liabilities ope cf | Prior1YearDuration | -279000 | JPY |
| Increase decrease in reserve for financial products transaction liabilities ope cf | CurrentYearDuration | 480000 | JPY |
| Increase decrease in reserve for commodities transaction liabilities ope cfcmd | Prior1YearDuration | -1407000 | JPY |
| Increase decrease in reserve for commodities transaction liabilities ope cfcmd | CurrentYearDuration | 4565000 | JPY |
| Decrease increase in deposits from customers ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in deposits from customers ope cf | CurrentYearDuration | -54773000 | JPY |
| Increase decrease in deposit recieved for virtual currency liabirities from customers ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in deposit recieved for virtual currency liabirities from customers ope cf | CurrentYearDuration | -795340000 | JPY |
| Other net ope cf | Prior1YearDuration | 48525000 | JPY |
| Other net ope cf | CurrentYearDuration | -59784000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 189889000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 875077000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3529000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 107000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4031000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5103000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -113005000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -24240000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 5995000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 19098000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 82375000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 864939000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2666000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -93496000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -229002000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -510000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -580000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 44200000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2452924000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -107306000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -184926000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1530542000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 34676000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 237848000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -260000000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of short term loans receivable inv cf | CurrentYearDuration | -160800000 | 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 rounding |
| 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 |