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Annual report

4478.TEDINET S100P90B
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 123
MetricValuePeriodScopeSource row
Revenue¥14.4bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥10.3bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥6.9bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥4.5bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income−¥3.0bn2021-07-01 → 2022-06-30Cons.Operating income
Operating income−¥2.4bn2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income−¥3.1bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥2.7bn2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income−¥2.9bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.9bn2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥12.3bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥2.7bn2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥11.6bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.8bn2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.0bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.8bn2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥11.6bn2021-07-01 → 2022-06-30Cons.Profit loss
Net income−¥2.8bn2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥47.4bnat 2022-06-30Cons.Assets
Total assets¥55.3bnat 2021-06-30Cons.Assets
Total assets¥17.9bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥7.4bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.4bnat 2021-06-30Cons.Liabilities
Net assets / equity¥36.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥46.9bnat 2021-06-30Cons.Net assets
Net assets / equity¥13.9bnat 2020-06-30dCons.Net assets
Net assets / equity¥4.5bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥42.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥47.6bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥42.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥47.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.1bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥193m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.5bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥539m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥452m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥35.4bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥12.0bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.5bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-208.222021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.882020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-66.182019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-68.272018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥636.68at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥849.99at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥278.29at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥-287.97at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio76.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Employees916at 2022-06-30Cons.Number of employees
Employees656at 2021-06-30Cons.Number of employees
Employees481at 2020-06-30dCons.Number of employees
Employees388at 2019-06-30dCons.Number of employees
Revenue¥13.5bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥10.3bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥6.9bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income−¥1.6bn2021-07-01 → 2022-06-30StandaloneOperating income
Operating income−¥2.3bn2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥1.7bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥2.5bn2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income−¥2.9bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.8bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.4bn2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥11.5bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥2.9bn2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥11.5bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥2.9bn2020-07-01 → 2021-06-30StandaloneProfit loss
Net income−¥2.9bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥2.7bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income−¥3.4bn2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥46.5bnat 2022-06-30StandaloneAssets
Total assets¥53.9bnat 2021-06-30StandaloneAssets
Total assets¥18.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥10.0bnat 2022-06-30StandaloneLiabilities
Total liabilities¥7.0bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥36.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥46.9bnat 2021-06-30StandaloneNet assets
Net assets / equity¥14.0bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥4.6bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥693mat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥41.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥46.8bnat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥2.9bn2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥223m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
EPS (basic)¥-206.762021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.432020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-64.262019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-66.152018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-92.882017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥639.04at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥850.8at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥281.86at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-285.88at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-247.82at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio77.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.4%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued56,695,564at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued54,778,125at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued48,320,822at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,734,897at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,223,269at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees721at 2022-06-30StandaloneNumber of employees
Employees572at 2021-06-30StandaloneNumber of employees
Employees481at 2020-06-30dStandaloneNumber of employees
Employees388at 2019-06-30dStandaloneNumber of employees
Employees355at 2018-06-30dStandaloneNumber 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.

All source rows · 1,257
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-11527826000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-11527826000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-11527826000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-11527826000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember5599000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember5599000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-33679000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-28080000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-11527826000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-11527826000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-10381416000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember5599000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember5599000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-33679000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-10409497000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-29128806000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-29128806000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember36225833000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3514000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3514000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember277161000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember36506510000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember2526001000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember3278099000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember2202754000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember2624455000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember2550255000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember2270425000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember39306000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember68690000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-3614000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember2240000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember46217000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember1416000JPY
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 pageFilingDateInstant2022-09-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第10期(自　2021年７月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)フリー株式会社
Company name in english cover pageFilingDateInstantfreee K.K.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役CEO　佐々木 大輔
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎一丁目２番２号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6630-3231
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO 東後 澄人
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎一丁目２番２号
Telephone number nearest place of contact cover pageFilingDateInstant03-6630-3231
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO 東後 澄人
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35325

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 identityconsolidated 2021-06-30pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2021-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-07-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass