Annual report
5254.TEDINET S100RX1K
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥722m | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥708m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥243m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥417m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥45m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥522m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥318m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥48m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥20m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥316m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥51m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥842m | at 2021-06-30d | Cons. | Net assets |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥834m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥171m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥240m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥455m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥368m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥971m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥905m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥907m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.41 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.42 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.24 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.17 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥557.98 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥75.35 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥96.76 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 61 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 42 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 32 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥908m | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥762m | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥249m | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥819m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥424m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥804m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥417m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥339m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥376m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥910m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥417m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥675m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥305m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥216m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥251m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥79m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥220m | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥979m | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥383m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥128m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥121.95 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.76 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.03 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,280.56 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,199.55 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.69 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥696.13 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.07 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥128.22 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,446.21 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,161.99 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.9% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.9% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 98.9% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 109.8% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,198,780 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,100 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,100 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,100 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,100 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 58 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 39 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 29 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 16 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 5 | at 2019-06-30d | Standalone | Number 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | −¥207m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥204m |
| Reconciling Itemsreconciling | revenue external | 2022-07-01 → 2023-06-30 | −¥110m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥93m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-07-01 → 2023-06-30 | −¥107m |
| Co Creation Product Salesreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥207m |
| Co Creation Product Salesreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥110m |
| Co Creation Product Salesreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥110m |
| Co Creation Product Salesreportable segment | segment ordinary income | 2022-07-01 → 2023-06-30 | −¥277m |
| In House Product Development And Salesreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥6m |
| In House Product Development And Salesreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥10m |
| In House Product Development And Salesreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥10m |
| In House Product Development And Salesreportable segment | segment ordinary income | 2022-07-01 → 2023-06-30 | −¥94m |
| Product Co Creation Developmentreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥12m |
| Product Co Creation Developmentreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥2.1bn |
| Product Co Creation Developmentreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥1.5bn |
| Product Co Creation Developmentreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥653m |
| Product Co Creation Developmentreportable segment | segment ordinary income | 2022-07-01 → 2023-06-30 | ¥895m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥225m |
| —segment total | employees | at 2023-06-30 | 53 pure |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥2.2bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥653m |
| —segment total | segment ordinary income | 2022-07-01 → 2023-06-30 | ¥524m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | −¥152m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥195m |
| Reconciling Itemsreconciling | revenue external | 2021-07-01 → 2022-06-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥152m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-07-01 → 2022-06-30 | −¥160m |
| Co Creation Product Salesreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥152m |
| Co Creation Product Salesreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥43m |
| Co Creation Product Salesreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥43m |
| Co Creation Product Salesreportable segment | segment ordinary income | 2021-07-01 → 2022-06-30 | −¥220m |
| In House Product Development And Salesreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥195,000 |
| In House Product Development And Salesreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥70,000 |
| In House Product Development And Salesreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥70,000 |
| In House Product Development And Salesreportable segment | segment ordinary income | 2021-07-01 → 2022-06-30 | −¥119m |
| Product Co Creation Developmentreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥9m |
| Product Co Creation Developmentreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| Product Co Creation Developmentreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥543m |
| Product Co Creation Developmentreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥622m |
| Product Co Creation Developmentreportable segment | segment ordinary income | 2021-07-01 → 2022-06-30 | ¥515m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥161m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥586m |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥622m |
| —segment total | segment ordinary income | 2021-07-01 → 2022-06-30 | ¥175m |
| —segment total | employees | at 2023-06-30 | 50 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,190
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 17487000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 2368000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 1663000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 373437000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 369679000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -134752000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -48826000 | JPY |
| Decrease increase in work in process ope cf | Prior1YearDuration | 6126000 | JPY |
| Decrease increase in work in process ope cf | CurrentYearDuration | -8017000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 11412000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 46774000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 11925000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 32559000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 13172000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 8102000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 6597000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 6803000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 5915000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 60757000 | JPY |
| Other net ope cf | Prior1YearDuration | -5243000 | JPY |
| Other net ope cf | CurrentYearDuration | -3546000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 314531000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 900551000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 15000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 20000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -12884000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7862000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 2761000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 55272000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -133710000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -114299000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 170713000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 833682000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -349999000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -399766000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6711000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -10445000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -13334000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -42220000 | JPY |
| Other net inv cf | Prior1YearDuration | 1704000 | JPY |
| Other net inv cf | CurrentYearDuration | -2188000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -368341000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -454620000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 120000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -100800000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -182400000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -104808000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -104808000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -81000000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |