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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥7.9bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥3.0bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥8.0bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.1bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.7bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥12.3bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥12.3bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥12.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.8bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.0bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.8bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥12.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥11.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥42.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥55.3bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥27.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥193m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥539m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥544m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥452m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥35.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.5bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-215.64 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-208.22 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.88 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.18 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.27 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥444.66 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥636.68 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥849.99 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥278.29 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-287.97 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,299 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 916 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 656 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 481 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 388 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥18.2bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥13.5bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥7.3bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥1.6bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥7.3bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.7bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥2.5bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.8bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥12.3bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥11.5bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥12.3bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥11.5bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥2.9bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.9bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.7bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥46.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥53.9bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥10.0bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥26.1bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥36.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥46.9bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥34.9bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥41.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-215.4 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-206.76 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.43 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.26 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.15 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥446.99 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥639.04 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥850.8 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥281.86 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-285.88 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 57,875,116 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,695,564 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,778,125 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,320,822 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,734,897 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,208 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 721 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 572 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 481 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 388 | 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.
All source rows · 1,385
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | CurrentYearDuration_NonConsolidatedMember | 11369000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 3646000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 75988000 | JPY |
| Stock issuance cost noe | Prior1YearDuration_NonConsolidatedMember | 1730000 | JPY |
| Stock issuance cost noe | CurrentYearDuration_NonConsolidatedMember | 988000 | JPY |
| Loss on investments in silent partnership noe | Prior1YearDuration_NonConsolidatedMember | 481000 | JPY |
| Loss on investments in silent partnership noe | CurrentYearDuration_NonConsolidatedMember | 66000 | JPY |
| Loss on investments in partnership noe | Prior1YearDuration_NonConsolidatedMember | 5372000 | JPY |
| Loss on investments in partnership noe | CurrentYearDuration_NonConsolidatedMember | 14757000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | 26322000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | 7235000 | JPY |
| Amortization of restricted stock remuneration noe | Prior1YearDuration_NonConsolidatedMember | 11673000 | JPY |
| Amortization of restricted stock remuneration noe | CurrentYearDuration_NonConsolidatedMember | 31865000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 290000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 45580000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 55203000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | -1666202000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | -7251610000 | JPY |
| Compensation income for damages ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Compensation income for damages ei | CurrentYearDuration_NonConsolidatedMember | 8243000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YearDuration_NonConsolidatedMember | 73000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYearDuration_NonConsolidatedMember | 219000 | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYearDuration_NonConsolidatedMember | 39794000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 73000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 48257000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 2650000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 3264679000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 2325813000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration_NonConsolidatedMember | 98040000 | JPY |
| Provision for loss on business of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | 637686000 | JPY |
| Provision for loss on business of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | 39637000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YearDuration_NonConsolidatedMember | 699047000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYearDuration_NonConsolidatedMember | 639636000 | JPY |
| Loss on extinguishment of tie in shares el | Prior1YearDuration_NonConsolidatedMember | 3819000 | JPY |
| Loss on extinguishment of tie in shares el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | 5245390000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | 1891925000 | JPY |
| Other el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Other el | CurrentYearDuration_NonConsolidatedMember | 117056000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 9853274000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 5112110000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | -11519403000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | -12315463000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 8423000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 9017000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 8423000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |