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 |
|---|---|---|---|
| Income taxes payable | CurrentYearInstant | 107174000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 49578000 | JPY |
| Contract liabilities | CurrentYearInstant | 77293000 | JPY |
| Provision for bonuses | CurrentYearInstant | 157412000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 44645000 | JPY |
| Other cl | CurrentYearInstant | 13770000 | JPY |
| Current liabilities | CurrentYearInstant | 568837000 | JPY |
| Long term loans payable | CurrentYearInstant | 12239000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 20177000 | JPY |
| Other ncl | CurrentYearInstant | 144000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 32561000 | JPY |
| Liabilities | CurrentYearInstant | 601398000 | JPY |
| Capital stock | CurrentYearInstant | 115831000 | JPY |
| Capital surplus | CurrentYearInstant | 3652896000 | JPY |
| Retained earnings | CurrentYearInstant | -148582000 | JPY |
| Treasury stock | CurrentYearInstant | -60465000 | JPY |
| Shareholders equity | CurrentYearInstant | 3559679000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 1016000 | JPY |
| Non controlling interests | CurrentYearInstant | 59013000 | JPY |
| Net assets | CurrentYearInstant | 3619709000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 4221108000 | JPY |
| Net sales | CurrentYearDuration | 1939668000 | JPY |
| Cost of sales | CurrentYearDuration | 943317000 | JPY |
| Gross profit | CurrentYearDuration | 996351000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 927723000 | JPY |
| Operating income | CurrentYearDuration | 68627000 | JPY |
| Interest income noi | CurrentYearDuration | 32000 | JPY |
| Commission fee noi | CurrentYearDuration | 282000 | JPY |
| Receiving bounty noi | CurrentYearDuration | 300000 | JPY |
| Fiduciary obligation fee noi | CurrentYearDuration | 785000 | JPY |
| Other noi | CurrentYearDuration | 77000 | JPY |
| Non operating income | CurrentYearDuration | 1476000 | JPY |
| Interest expenses noe | CurrentYearDuration | 166000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration | 18998000 | JPY |
| Loss on investments in partnership noe | CurrentYearDuration | 4550000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 13287000 | JPY |
| Cancellation penalty expenses noe | CurrentYearDuration | 2672000 | JPY |
| Non payment additional tax noe | CurrentYearDuration | 5582000 | JPY |
| Other noe | CurrentYearDuration | 454000 | JPY |
| Non operating expenses | CurrentYearDuration | 45713000 | JPY |
| Ordinary income | CurrentYearDuration | 24391000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 51000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYearDuration | 13000 | JPY |
| Extraordinary income | CurrentYearDuration | 64000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 528000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 93000 | JPY |
| Extraordinary loss | CurrentYearDuration | 621000 | JPY |
| Income before income taxes | CurrentYearDuration | 23833000 | JPY |
| Income taxes current | CurrentYearDuration | 76630000 | JPY |
| Income taxes deferred | CurrentYearDuration | -54641000 | 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 |