Tokyo Tape
Sign in
← Japan Data Science Consortium

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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember31471000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember31471000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-60465000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2668000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember454000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember3122000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-118404000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-118404000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-60465000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3589858000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1016000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3590874000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember125599000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember131717000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember39262000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember55971000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember294474000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember273846000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember55224000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember44645000JPY
Outsourcing fee sgaPrior1YearDuration_NonConsolidatedMember58294000JPY
Outsourcing fee sgaCurrentYearDuration_NonConsolidatedMember104727000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember7039000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember15189000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember173235000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember29755000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-09-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第５期（自　2022年７月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社JDSC
Company name in english cover pageFilingDateInstantJapan Data Science Consortium Co. Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　加藤　聡志
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都文京区小石川一丁目４番１号　住友不動産後楽園ビル16階
Telephone number address of registered headquarter cover pageFilingDateInstant03-6773-5348
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　コーポレート部門長　　作井　英陽（戸籍名：桑原　英陽）
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都文京区小石川一丁目４番１号　住友不動産後楽園ビル16階
Telephone number nearest place of contact cover pageFilingDateInstant03-6773-5348
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　コーポレート部門長　　作井　英陽（戸籍名：桑原　英陽）
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37175
Fund codeFilingDateInstant－
Security codeFilingDateInstant44180
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社JDSC
Filer name in englishFilingDateInstantJapan Data Science Consortium Co. Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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