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Annual report

4930.TEDINET S100RXUS
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥4.1bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥4.1bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥275m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥226m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥323m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥212m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥275m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥222m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥206m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥323m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥212m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥221m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥146m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥183m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥149m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥144m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2023-06-30StandaloneAssets
Total assets¥2.7bnat 2022-06-30StandaloneAssets
Total assets¥2.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-06-30StandaloneLiabilities
Total liabilities¥601mat 2022-06-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥1.3bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥700mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥310mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥700mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥310mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥672mat 2021-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥399mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥227mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥482m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥550m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥159m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥178m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥224m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥766m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥21m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥674m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥209m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥442m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥250m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥236.762022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.582021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥204.742020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.92019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.212018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥230.12022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥150.352021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥192.342020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥2,466.93at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,244.51at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,091.14at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,612.46at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,426.56at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio60.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.0%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE7.2%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE11.3%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE12.2%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE13.5%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued938,540at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued932,780at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued925,100at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued800,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued800,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees50at 2023-06-30StandaloneNumber of employees
Employees58at 2022-06-30StandaloneNumber of employees
Employees54at 2021-06-30dStandaloneNumber of employees
Employees51at 2020-06-30dStandaloneNumber of employees
Employees51at 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 · 813
ItemContextValueUnit
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社グラフィコ
Company name in english cover pageFilingDateInstantGRAPHICO,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO　長谷川　純代
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎一丁目６番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5759-5077（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO兼管理本部長　榎並　正太郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎一丁目６番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5759-5077（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO兼管理本部長　榎並　正太郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31959
Fund codeFilingDateInstant－
Security codeFilingDateInstant49300
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社グラフィコ
Filer name in englishFilingDateInstantGRAPHICO,Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2022-07-01
Current period end dateFilingDateInstant2023-06-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-06-30
Previous fiscal year start dateFilingDateInstant2021-07-01
Comparative period end dateFilingDateInstant2022-06-30
Previous fiscal year end dateFilingDateInstant2022-06-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance and risk management (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass