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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥69m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥24m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥24m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥601m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥342m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥518m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥31m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.09 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.09 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥270.46 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.0% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 63 | at 2023-06-30 | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥516m | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥119m | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥83m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥55m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥53m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥79m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥28m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥82m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥79m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥31m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥83m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥28m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥86m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥8m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥469m | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥319m | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥565m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥142m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥385m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥294m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥251m | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥147m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥150m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥73m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥130m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥615m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥178m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.42 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.56 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.39 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.27 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-808.19 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.27 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥272.75 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥279.99 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15.62 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.79 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-623.51 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.7% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,242,900 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,811,700 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,333 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,333 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 58 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 74 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 52 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 41 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 12 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| AI Solutionreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥31m |
| AI Solutionreportable segment | employees | at 2023-06-30 | 45 pure |
| AI Solutionreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥1.9bn |
| AI Solutionreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥1.9bn |
| AI Solutionreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥79m |
| Financial Advisoryreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥40,000 |
| Financial Advisoryreportable segment | employees | at 2023-06-30 | 5 pure |
| Financial Advisoryreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥73m |
| Financial Advisoryreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥73m |
| Financial Advisoryreportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥10m |
| —segment total | employees | at 2023-06-30 | 50 pure |
| AI Solutionreportable segment | employees | at 2023-06-30 | 45 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,081
| Item | Context | Value | Unit |
|---|---|---|---|
| Non audit fees reporting company | Prior1YearDuration | 3000000 | JPY |
| Audit fees reporting company | CurrentYearDuration | 31500000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Audit fees total | CurrentYearDuration | 31500000 | JPY |
| Non audit fees total | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 83962000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 39317000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 44645000 | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 4 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 5249000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 5249000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 11550000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 11550000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 3 | |
| Cash and deposits | CurrentYearInstant | 3146414000 | JPY |
| Trade receivables and contract assets ca | CurrentYearInstant | 198810000 | JPY |
| Prepaid expenses | CurrentYearInstant | 29062000 | JPY |
| Other ca | CurrentYearInstant | 65448000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -18998000 | JPY |
| Current assets | CurrentYearInstant | 3420737000 | JPY |
| Buildings | CurrentYearInstant | 45925000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -1951000 | JPY |
| Buildings net | CurrentYearInstant | 43973000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 48894000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -30337000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 18556000 | JPY |
| Property plant and equipment | CurrentYearInstant | 62530000 | JPY |
| Goodwill | CurrentYearInstant | 164397000 | JPY |
| Software | CurrentYearInstant | 404000 | JPY |
| Intangible assets | CurrentYearInstant | 164801000 | JPY |
| Investment securities | CurrentYearInstant | 411050000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 66515000 | JPY |
| Deferred tax assets | CurrentYearInstant | 54673000 | JPY |
| Other ioa | CurrentYearInstant | 40799000 | JPY |
| Investments and other assets | CurrentYearInstant | 573038000 | JPY |
| Noncurrent assets | CurrentYearInstant | 800370000 | JPY |
| Assets | CurrentYearInstant | 4221108000 | JPY |
| Accounts payable other | CurrentYearInstant | 87386000 | JPY |
| Accrued expenses | CurrentYearInstant | 31575000 | 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 · 17 of 17 passed
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |