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Annual report

5125.TEDINET S100RY2Y
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥2.6bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥2.2bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥739m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥592m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥743m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥601m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥383m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
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¥743m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥601m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥510m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥420m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥257m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
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¥2.4bnat 2023-06-30StandaloneAssets
Total assets¥1.5bnat 2022-06-30StandaloneAssets
Total assets¥1.4bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥639mat 2023-06-30StandaloneLiabilities
Total liabilities¥660mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥818mat 2022-06-30StandaloneNet assets
Net assets / equity¥390mat 2021-06-30dStandaloneNet assets
Net assets / equity¥133mat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥965mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥965mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥867mat 2021-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥568mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥465m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥562m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥431m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥238m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥83m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥28m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥390m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥460m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥98m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥99m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥114.92022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (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 → 2021-06-30dStandaloneBasic 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)
EPS (diluted)¥110.272022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥384.91at 2023-06-30StandaloneNet assets 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 2021-06-30dStandaloneNet 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 ratio73.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2021-06-30dStandaloneEquity 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)
ROE39.8%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE69.6%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE98.2%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE190.4%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,540,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,240,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued100,000at 2021-06-30dStandaloneTotal 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)
Employees293at 2023-06-30StandaloneNumber of employees
Employees259at 2022-06-30StandaloneNumber of employees
Employees223at 2021-06-30dStandaloneNumber 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 Itemsreconcilingcapex2022-07-01 → 2023-06-30¥4m
Reconciling Itemsreconcilingdepreciation2022-07-01 → 2023-06-30¥4m
Reconciling Itemsreconcilingsegment assetsat 2023-06-30¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-06-30−¥635m
—segment totalcapex2022-07-01 → 2023-06-30¥3m
—segment totaldepreciation2022-07-01 → 2023-06-30¥2m
—segment totalemployeesat 2023-06-30175 pure
—segment totalrevenue2022-07-01 → 2023-06-30¥2.9bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥2.9bn
—segment totalsegment assetsat 2023-06-30¥413m
—segment totalsegment profit2022-07-01 → 2023-06-30¥1.4bn
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 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

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

All source rows · 858
ItemContextValueUnit
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)三輪 幸将
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)白木 政宏
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大阪府堺市西区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区南青山二丁目６番21号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)木下 圭一郎
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)ファインズ従業員持株会
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
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
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)武吉 広大
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)auカブコム証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区霞が関３丁目２番５号霞が関ビルディング24階
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)岡三証券株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁目17－６
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７－３東京ビルディング
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)マネックス証券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目12－32
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (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
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