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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
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥2.5bn2021-07-01 → 2022-06-30Cons.Net sales
Operating income¥619m2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥827m2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥610m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥818m2021-07-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥610m2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥818m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥440m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥540m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥440m2022-07-01 → 2023-06-30Cons.Profit loss
Net income¥539m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥3.4bnat 2023-06-30Cons.Assets
Total assets¥3.2bnat 2022-06-30Cons.Assets
Total liabilities¥826mat 2023-06-30Cons.Liabilities
Total liabilities¥979mat 2022-06-30Cons.Liabilities
Net assets / equity¥2.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.7bnat 2021-06-30dCons.Net assets
Cash and deposits¥2.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥301m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥276m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥484m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥208m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥98m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥36m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥83.332022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.672021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥82.362022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.852021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥484.7at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥420.88at 2022-06-30Cons.Net assets per share (5-year summary)
Equity ratio75.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
ROE18.4%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE24.3%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
Employees123at 2023-06-30Cons.Number of employees
Employees99at 2022-06-30Cons.Number of employees
Revenue¥2.7bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥2.5bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥2.0bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥634m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥835m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥603m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥822m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥560m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥402m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥247m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥603m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥822m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥435m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥544m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥420m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥318m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥221m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2023-06-30StandaloneAssets
Total assets¥3.2bnat 2022-06-30StandaloneAssets
Total assets¥2.8bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥823mat 2023-06-30StandaloneLiabilities
Total liabilities¥978mat 2022-06-30StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥705mat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥386mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥931mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥716mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥945m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥436m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥337m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥62m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥493m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥87m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥304m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥82.362022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.62021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.792020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.462019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.642018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥81.412022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.762021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.812020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥484.66at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥421.81at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥320.92at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥140.58at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-365.79at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio75.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE18.2%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE27.9%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE35.2%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE58.3%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE80.1%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,292,350at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,274,850at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,238,350at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,011,350at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued501,135at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees123at 2023-06-30StandaloneNumber of employees
Employees99at 2022-06-30StandaloneNumber of employees
Employees85at 2021-06-30dStandaloneNumber of employees
Employees73at 2020-06-30dStandaloneNumber of employees
Employees61at 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.

Segments · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-06-30−¥412m
CLOMO Businessreportable segmentcapex2022-07-01 → 2023-06-30¥348m
CLOMO Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥178m
CLOMO Businessreportable segmentemployeesat 2023-06-30122 pure
CLOMO Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥2.7bn
CLOMO Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥2.7bn
CLOMO Businessreportable segmentsegment assetsat 2023-06-30¥3.4bn
CLOMO Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥634m
Investmentreportable segmentemployeesat 2023-06-301 pure
Investmentreportable segmentsegment assetsat 2023-06-30¥388m
Investmentreportable segmentsegment profit2022-07-01 → 2023-06-30−¥16m
—segment totalcapex2022-07-01 → 2023-06-30¥348m
—segment totaldepreciation2022-07-01 → 2023-06-30¥178m
—segment totalrevenue2022-07-01 → 2023-06-30¥2.7bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥2.7bn
—segment totalsegment assetsat 2023-06-30¥3.8bn
—segment totalsegment profit2022-07-01 → 2023-06-30¥619m
Reconciling Itemsreconcilingsegment assetsat 2022-06-30−¥218m
CLOMO Businessreportable segmentcapex2021-07-01 → 2022-06-30¥211m
CLOMO Businessreportable segmentdepreciation2021-07-01 → 2022-06-30¥66m
CLOMO Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥2.5bn
CLOMO Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥2.5bn
CLOMO Businessreportable segmentsegment assetsat 2022-06-30¥3.2bn
CLOMO Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥835m
Investmentreportable segmentsegment assetsat 2022-06-30¥210m
Investmentreportable segmentsegment profit2021-07-01 → 2022-06-30−¥9m
—segment totalcapex2021-07-01 → 2022-06-30¥211m
—segment totaldepreciation2021-07-01 → 2022-06-30¥66m
—segment totalrevenue2021-07-01 → 2022-06-30¥2.5bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥2.5bn
—segment totalsegment assetsat 2022-06-30¥3.4bn
—segment totalsegment profit2021-07-01 → 2022-06-30¥827m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,249
ItemContextValueUnit
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E35578-000CLOMOBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E35578-000InvestmentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YearDuration－JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E35578-000CLOMOBusinessReportableSegmentMember2454410000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E35578-000InvestmentReportableSegmentMember－JPY
Net salesPrior1YearDuration_ReportableSegmentsMember2454410000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember－JPY
Net salesPrior1YearDuration2454410000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E35578-000CLOMOBusinessReportableSegmentMember835417000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E35578-000InvestmentReportableSegmentMember-8712000JPY
Operating incomePrior1YearDuration_ReportableSegmentsMember826704000JPY
Operating incomePrior1YearDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YearDuration826704000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E35578-000CLOMOBusinessReportableSegmentMember3210592000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E35578-000InvestmentReportableSegmentMember210163000JPY
AssetsPrior1YearInstant_ReportableSegmentsMember3420755000JPY
AssetsPrior1YearInstant_ReconcilingItemsMember-218000000JPY
AssetsPrior1YearInstant3202755000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E35578-000CLOMOBusinessReportableSegmentMember65763000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E35578-000InvestmentReportableSegmentMember－JPY
Depreciation segment informationPrior1YearDuration_ReportableSegmentsMember65763000JPY
Depreciation segment informationPrior1YearDuration_ReconcilingItemsMember－JPY
Depreciation segment informationPrior1YearDuration65763000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_jpcrp030000-asr_E35578-000CLOMOBusinessReportableSegmentMember210955000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_jpcrp030000-asr_E35578-000InvestmentReportableSegmentMember－JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_ReportableSegmentsMember210955000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration210955000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E35578-000CLOMOBusinessReportableSegmentMember2665041000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E35578-000InvestmentReportableSegmentMember－JPY
Revenues from external customersCurrentYearDuration_ReportableSegmentsMember2665041000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration2665041000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E35578-000CLOMOBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E35578-000InvestmentReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration－JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E35578-000CLOMOBusinessReportableSegmentMember2665041000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E35578-000InvestmentReportableSegmentMember－JPY
Net salesCurrentYearDuration_ReportableSegmentsMember2665041000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration2665041000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E35578-000CLOMOBusinessReportableSegmentMember634355000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E35578-000InvestmentReportableSegmentMember-15666000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember618689000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYearDuration618689000JPY

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 identityconsolidated 2022-06-30pass
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 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