Annual report
4495.TEDINET S100RWBI
Period2022-07-01 → 2023-06-30
Filed2023-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 123
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥619m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥827m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥610m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥818m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥610m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥818m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥440m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥540m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥440m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥539m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥826m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥979m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-06-30d | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥301m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥276m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥484m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥208m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥98m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.33 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.67 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.36 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.85 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥484.7 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥420.88 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.4% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 123 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 99 | at 2022-06-30 | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥634m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥835m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥603m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥822m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥560m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥402m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥603m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥822m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥435m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥544m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥420m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥318m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥221m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥823m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥978m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥705m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥386m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥931m | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥716m | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥945m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥436m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥337m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥62m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥134m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥137m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥493m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥87m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥304m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.36 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.6 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.79 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.46 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.64 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.41 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.76 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.81 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥484.66 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥421.81 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥320.92 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥140.58 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-365.79 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.2% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.9% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 58.3% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 80.1% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,292,350 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,274,850 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,238,350 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,011,350 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 501,135 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 123 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 99 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 85 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 73 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 61 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | −¥412m |
| CLOMO Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥348m |
| CLOMO Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥178m |
| CLOMO Businessreportable segment | employees | at 2023-06-30 | 122 pure |
| CLOMO Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥2.7bn |
| CLOMO Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥2.7bn |
| CLOMO Businessreportable segment | segment assets | at 2023-06-30 | ¥3.4bn |
| CLOMO Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥634m |
| Investmentreportable segment | employees | at 2023-06-30 | 1 pure |
| Investmentreportable segment | segment assets | at 2023-06-30 | ¥388m |
| Investmentreportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥16m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥348m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥178m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥2.7bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥2.7bn |
| —segment total | segment assets | at 2023-06-30 | ¥3.8bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥619m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | −¥218m |
| CLOMO Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥211m |
| CLOMO Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥66m |
| CLOMO Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥2.5bn |
| CLOMO Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥2.5bn |
| CLOMO Businessreportable segment | segment assets | at 2022-06-30 | ¥3.2bn |
| CLOMO Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥835m |
| Investmentreportable segment | segment assets | at 2022-06-30 | ¥210m |
| Investmentreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥9m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥211m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥66m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥2.5bn |
| —segment total | segment assets | at 2022-06-30 | ¥3.4bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥827m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,249
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -167000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 2750000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 1752000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 4334000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -167000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -167000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 2750000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 1752000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 349577000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -167000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -167000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 4701000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 3690000 | JPY |
| Net assets | CurrentYearInstant | 2573506000 | JPY |
| Income before income taxes | Prior1YearDuration | 817879000 | JPY |
| Income before income taxes | CurrentYearDuration | 609938000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 65763000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 177706000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 1359000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 33992000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -786000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -37000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 9095000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1949000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | － | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 6751000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -37449000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -26642000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 26719000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 5228000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | -547718000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YearDuration | -100056000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 496925000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -25838000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YearDuration | -149992000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYearDuration | -90596000 | JPY |
| Other net ope cf | Prior1YearDuration | 53248000 | JPY |
| Other net ope cf | CurrentYearDuration | -51093000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 634986000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 641359000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 786000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 37000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -360357000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -340278000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 86000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 275503000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 301117000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| 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 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 |