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Annual report

5125.TEDINET S100PA1O
Period2021-07-01 → 2022-06-30
Filed2022-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥2.6bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥2.2bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥1.9bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥592m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥374m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥601m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥383m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥209m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥601m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥383m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥420m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥257m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥130m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥7m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2022-06-30StandaloneAssets
Total assets¥1.4bnat 2021-06-30StandaloneAssets
Total assets¥1.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥660mat 2022-06-30StandaloneLiabilities
Total liabilities¥1.0bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥818mat 2022-06-30StandaloneNet assets
Net assets / equity¥390mat 2021-06-30StandaloneNet assets
Net assets / equity¥133mat 2020-06-30dStandaloneNet assets
Net assets / equity¥3mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥965mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥867mat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥965mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥867mat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥568mat 2020-06-30dStandaloneCash and cash equivalents
Operating cash flow¥562m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥431m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥238m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥28m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥460m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥98m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥99m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥101.012021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.232020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.452019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6,726.62018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥192.95at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥97.51at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥33.27at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,273.4at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio55.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.2%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio0.3%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE69.6%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE98.2%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE190.4%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,240,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued100,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees259at 2022-06-30StandaloneNumber of employees
Employees223at 2021-06-30StandaloneNumber of employees
Employees205at 2020-06-30dStandaloneNumber of employees
Employees201at 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 · 21
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-07-01 → 2022-06-30¥758,000
Reconciling Itemsreconcilingdepreciation2021-07-01 → 2022-06-30¥4m
Reconciling Itemsreconcilingsegment assetsat 2022-06-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-06-30−¥538m
—segment totalcapex2021-07-01 → 2022-06-30¥2m
—segment totaldepreciation2021-07-01 → 2022-06-30¥2m
—segment totalemployeesat 2022-06-30158 pure
—segment totalrevenue2021-07-01 → 2022-06-30¥2.6bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥2.6bn
—segment totalsegment assetsat 2022-06-30¥305m
—segment totalsegment profit2021-07-01 → 2022-06-30¥1.1bn
Reconciling Itemsreconcilingcapex2020-07-01 → 2021-06-30¥6m
Reconciling Itemsreconcilingdepreciation2020-07-01 → 2021-06-30¥4m
Reconciling Itemsreconcilingsegment assetsat 2021-06-30¥1.1bn
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2021-06-30−¥548m
—segment totalcapex2020-07-01 → 2021-06-30¥500,000
—segment totaldepreciation2020-07-01 → 2021-06-30¥6m
—segment totalrevenue2020-07-01 → 2021-06-30¥2.2bn
—segment totalrevenue external2020-07-01 → 2021-06-30¥2.2bn
—segment totalsegment assetsat 2021-06-30¥295m
—segment totalsegment profit2020-07-01 → 2021-06-30¥921m

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

All source rows · 835
ItemContextValueUnit
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37482-000CloudBusinessForStoreMember－JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember18239000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember18239000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37482-000CloudBusinessForVideoMember1632000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37482-000CloudBusinessForStoreMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember1632000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember758000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember2391000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37482-000CloudBusinessForVideoMember－JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37482-000CloudBusinessForStoreMember－JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember18239000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember18239000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E37482-000CloudBusinessForVideoMember－JPY
GoodwillPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E37482-000CloudBusinessForStoreMember－JPY
GoodwillPrior1YearInstant_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember145916000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember145916000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37482-000CloudBusinessForVideoMember－JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37482-000CloudBusinessForStoreMember－JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember18239000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember18239000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E37482-000CloudBusinessForVideoMember－JPY
GoodwillCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E37482-000CloudBusinessForStoreMember－JPY
GoodwillCurrentYearInstant_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember127677000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember127677000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第３項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-09-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第４期（自　2021年７月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ファインズ
Company name in english cover pageFilingDateInstantFines　inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　三輪　幸将
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷二丁目12番15号日本薬学会長井記念館６階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5459-4073（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員経営管理本部長　　赤池　直樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷二丁目12番15号日本薬学会長井記念館６階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5459-4073（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員経営管理本部長　　赤池　直樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37482
Fund codeFilingDateInstant－
Security codeFilingDateInstant51250
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ファインズ
Filer name in englishFilingDateInstantFines 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

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 2021-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass