Tokyo Tape
Sign in
← Fines

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
Number of shares issued shares voting rightsCurrentYearInstant4540000
Number of voting rights issued shares voting rightsCurrentYearInstant44038
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000MiwaYukimasaMember2141500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000AkaikeNaokiMember13700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000IchinosawaTsuyoshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000ShirakiMasahiroMember200000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000YanagiyaIchiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000NojiHirohisaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000HirakiTaikiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant2355200
Audit fees reporting companyPrior1YearDuration16700000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration16000000JPY
Non audit fees reporting companyCurrentYearDuration1500000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember51300000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember51300000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember8250000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember8250000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember8100000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember8100000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember4500000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember4500000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember2
Cash and depositsPrior1YearInstant_NonConsolidatedMember965358000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1737173000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember211781000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember263384000JPY
Work in processPrior1YearInstant_NonConsolidatedMember11089000JPY
Work in processCurrentYearInstant_NonConsolidatedMember11915000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember32752000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember63296000JPY
Other caPrior1YearInstant_NonConsolidatedMember383000JPY

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