Tokyo Tape
Sign in
← freee

Annual report

4478.TEDINET S100RX5A
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥19.2bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥14.4bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥10.3bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
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−¥7.9bn2022-07-01 → 2023-06-30Cons.Operating income
Operating income−¥3.0bn2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income−¥8.0bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥3.1bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥2.7bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
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−¥12.3bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥12.3bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥12.3bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥11.6bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.8bn2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥12.3bn2022-07-01 → 2023-06-30Cons.Profit loss
Net income−¥11.6bn2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥42.8bnat 2023-06-30Cons.Assets
Total assets¥47.4bnat 2022-06-30Cons.Assets
Total assets¥55.3bnat 2021-06-30dCons.Total assets (5-year summary)
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¥15.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.0bnat 2022-06-30Cons.Liabilities
Net assets / equity¥27.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥36.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥46.9bnat 2021-06-30dCons.Net assets
Net assets / equity¥13.9bnat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥4.5bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥36.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥42.5bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥35.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥42.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥47.1bnat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.9bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥4.8bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥193m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
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−¥1.9bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
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 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
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¥544m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥452m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥35.4bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
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)¥-215.642022-07-01 → 2023-06-30Cons.Basic earnings loss per share (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 → 2021-06-30dCons.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¥444.66at 2023-06-30Cons.Net assets 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 2021-06-30dCons.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 ratio60.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2021-06-30dCons.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)
Employees1,299at 2023-06-30Cons.Number of employees
Employees916at 2022-06-30Cons.Number of employees
Employees656at 2021-06-30dCons.Number of employees
Employees481at 2020-06-30dCons.Number of employees
Employees388at 2019-06-30dCons.Number of employees
Revenue¥18.2bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥13.5bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥10.3bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income−¥7.3bn2022-07-01 → 2023-06-30StandaloneOperating income
Operating income−¥1.6bn2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥7.3bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥1.7bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥2.5bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥12.3bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥11.5bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥12.3bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥11.5bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥2.9bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥41.4bnat 2023-06-30StandaloneAssets
Total assets¥46.5bnat 2022-06-30StandaloneAssets
Total assets¥53.9bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥18.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥15.3bnat 2023-06-30StandaloneLiabilities
Total liabilities¥10.0bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥26.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥36.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥46.9bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥14.0bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥34.9bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥41.4bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥-215.42022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (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 → 2021-06-30dStandaloneBasic 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)
Net assets per share¥446.99at 2023-06-30StandaloneNet assets 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 2021-06-30dStandaloneNet 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)
Equity ratio62.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2021-06-30dStandaloneEquity 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)
Shares issued57,875,116at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued56,695,564at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued54,778,125at 2021-06-30dStandaloneTotal 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)
Employees1,208at 2023-06-30StandaloneNumber of employees
Employees721at 2022-06-30StandaloneNumber of employees
Employees572at 2021-06-30dStandaloneNumber of employees
Employees481at 2020-06-30dStandaloneNumber of employees
Employees388at 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.

All source rows · 1,385
ItemContextValueUnit
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-274301000JPY
Tools funiture and fixtures net tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember－JPY
Tools funiture and fixtures net tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember－JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember518939000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember529937000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember254732000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember188196000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1004374000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember857464000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1077200000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember77200000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember147003000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember181214000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-708042000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-26273000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2294207000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1807739000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2294207000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1807739000JPY
AssetsPrior1YearInstant_NonConsolidatedMember46480433000JPY
AssetsCurrentYearInstant_NonConsolidatedMember41428118000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1775644000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember2036549000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1218289000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember2362651000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember167983000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember187323000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember5951937000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember8687176000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember79115000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember203479000JPY
Other clPrior1YearInstant_NonConsolidatedMember122018000JPY
Other clCurrentYearInstant_NonConsolidatedMember185022000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9314989000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember13662202000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1529496000JPY
Provision for share based payments nclPrior1YearInstant_NonConsolidatedMember11248000JPY
Provision for share based payments nclCurrentYearInstant_NonConsolidatedMember30399000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember637686000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember39637000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember10000000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember10000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember71182000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember658934000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1680716000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9973923000JPY

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