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Annual report

4418.TEDINET S100RX7J
Period2022-07-01 → 2023-06-30
Filed2023-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 95
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-07-01 → 2023-06-30Cons.Net sales
Operating income¥69m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥24m2022-07-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥24m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥2m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥4.2bnat 2023-06-30Cons.Assets
Total liabilities¥601mat 2023-06-30Cons.Liabilities
Net assets / equity¥3.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.6bnat 2022-06-30Cons.Net assets
Cash and deposits¥3.1bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-06-30Cons.Cash and cash equivalents
Operating cash flow¥342m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥518m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥31m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.092022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.092022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥270.46at 2023-06-30Cons.Net assets per share (5-year summary)
Equity ratio84.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
ROE0.0%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
Employees63at 2023-06-30Cons.Number of employees
Revenue¥1.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥1.4bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥1.1bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥516m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥119m2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥83m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income−¥55m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥53m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥79m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥28m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥82m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥12m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥52m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥79m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥31m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥83m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥28m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥86m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥8m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2023-06-30StandaloneAssets
Total assets¥3.7bnat 2022-06-30StandaloneAssets
Total assets¥3.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥469mat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥319mat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥565mat 2023-06-30StandaloneLiabilities
Total liabilities¥142mat 2022-06-30StandaloneLiabilities
Net assets / equity¥3.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.1bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥385mat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥294mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥3.4bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2022-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥251mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥147m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥150m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥73m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥130m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥615m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥178m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.422022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.562021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.392020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.272019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-808.192018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.272022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥272.75at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥279.99at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥15.62at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥11.79at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-623.51at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio86.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.7%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE0.9%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE1.6%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued13,242,900at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,811,700at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,333at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,333at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees58at 2023-06-30StandaloneNumber of employees
Employees74at 2022-06-30StandaloneNumber of employees
Employees52at 2021-06-30dStandaloneNumber of employees
Employees41at 2020-06-30dStandaloneNumber of employees
Employees12at 2019-06-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 12
SegmentItemPeriodValue
AI Solutionreportable segmentdepreciation2022-07-01 → 2023-06-30¥31m
AI Solutionreportable segmentemployeesat 2023-06-3045 pure
AI Solutionreportable segmentrevenue2022-07-01 → 2023-06-30¥1.9bn
AI Solutionreportable segmentrevenue external2022-07-01 → 2023-06-30¥1.9bn
AI Solutionreportable segmentsegment profit2022-07-01 → 2023-06-30¥79m
Financial Advisoryreportable segmentdepreciation2022-07-01 → 2023-06-30¥40,000
Financial Advisoryreportable segmentemployeesat 2023-06-305 pure
Financial Advisoryreportable segmentrevenue2022-07-01 → 2023-06-30¥73m
Financial Advisoryreportable segmentrevenue external2022-07-01 → 2023-06-30¥73m
Financial Advisoryreportable segmentsegment profit2022-07-01 → 2023-06-30−¥10m
—segment totalemployeesat 2023-06-3050 pure
AI Solutionreportable segmentemployeesat 2023-06-3045 pure

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

All source rows · 1,081
ItemContextValueUnit
Capital reductionPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-82931000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-82931000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-82931000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-82931000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember562000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember562000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-82931000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-82931000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember535309000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember562000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember535871000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-149875000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-149875000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3587190000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember562000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3587752000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2176652000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1460412000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3637065000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember15831000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember15831000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember15831000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember15831000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember15831000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember15831000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember115831000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2192483000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1460412000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember3652896000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-149875000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-149875000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3587190000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember562000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3587752000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember31662000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember31662000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember31471000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember31471000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember31471000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember31471000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-60465000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-60465000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-60465000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember454000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember454000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 17 of 17 passed
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass