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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥1.0bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥722m2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Operating income¥708m2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥243m2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥417m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥15m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥45m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥522m2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥15m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥318m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥48m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥20m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥316m2022-07-01 → 2023-06-30Cons.Profit loss
Net income−¥51m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥4.5bnat 2023-06-30Cons.Assets
Total assets¥3.1bnat 2022-06-30Cons.Assets
Total assets¥2.2bnat 2021-06-30dCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.1bnat 2022-06-30Cons.Liabilities
Net assets / equity¥3.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥842mat 2021-06-30dCons.Net assets
Cash and deposits¥3.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥834m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥171m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥240m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥455m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥368m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥971m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥905m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥907m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.412022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.422021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.242020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.172022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥557.98at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥75.35at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥96.76at 2021-06-30dCons.Net assets per share (5-year summary)
Equity ratio76.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
ROE11.7%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
Employees61at 2023-06-30Cons.Number of employees
Employees42at 2022-06-30Cons.Number of employees
Employees32at 2021-06-30dCons.Number of employees
Revenue¥2.1bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥1.2bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥908m2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥762m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥249m2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥819m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥424m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥804m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥417m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥339m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥376m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥126m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥910m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥417m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥675m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥305m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥216m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥251m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥79m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2023-06-30StandaloneAssets
Total assets¥3.5bnat 2022-06-30StandaloneAssets
Total assets¥2.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥220mat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.1bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥4.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥979mat 2021-06-30dStandaloneNet assets
Net assets / equity¥383mat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥128mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥121.952022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.762021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.032020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,280.562019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,199.552018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥108.692022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥696.13at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥169.07at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥128.22at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,446.21at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,161.99at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio80.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE19.9%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE17.6%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE31.9%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE98.9%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE109.8%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,198,780at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued117,100at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued117,100at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued117,100at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued117,100at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees58at 2023-06-30StandaloneNumber of employees
Employees39at 2022-06-30StandaloneNumber of employees
Employees29at 2021-06-30dStandaloneNumber of employees
Employees16at 2020-06-30dStandaloneNumber of employees
Employees5at 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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-07-01 → 2023-06-30−¥207m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-06-30−¥204m
Reconciling Itemsreconcilingrevenue external2022-07-01 → 2023-06-30−¥110m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-06-30−¥93m
Reconciling Itemsreconcilingsegment ordinary income2022-07-01 → 2023-06-30−¥107m
Co Creation Product Salesreportable segmentdepreciation2022-07-01 → 2023-06-30¥207m
Co Creation Product Salesreportable segmentrevenue2022-07-01 → 2023-06-30¥110m
Co Creation Product Salesreportable segmentrevenue external2022-07-01 → 2023-06-30¥110m
Co Creation Product Salesreportable segmentsegment ordinary income2022-07-01 → 2023-06-30−¥277m
In House Product Development And Salesreportable segmentdepreciation2022-07-01 → 2023-06-30¥6m
In House Product Development And Salesreportable segmentrevenue2022-07-01 → 2023-06-30¥10m
In House Product Development And Salesreportable segmentrevenue external2022-07-01 → 2023-06-30¥10m
In House Product Development And Salesreportable segmentsegment ordinary income2022-07-01 → 2023-06-30−¥94m
Product Co Creation Developmentreportable segmentdepreciation2022-07-01 → 2023-06-30¥12m
Product Co Creation Developmentreportable segmentrevenue2022-07-01 → 2023-06-30¥2.1bn
Product Co Creation Developmentreportable segmentrevenue external2022-07-01 → 2023-06-30¥1.5bn
Product Co Creation Developmentreportable segmentrevenue intersegment2022-07-01 → 2023-06-30¥653m
Product Co Creation Developmentreportable segmentsegment ordinary income2022-07-01 → 2023-06-30¥895m
—segment totaldepreciation2022-07-01 → 2023-06-30¥225m
—segment totalemployeesat 2023-06-3053 pure
—segment totalrevenue2022-07-01 → 2023-06-30¥2.2bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥1.6bn
—segment totalrevenue intersegment2022-07-01 → 2023-06-30¥653m
—segment totalsegment ordinary income2022-07-01 → 2023-06-30¥524m
Reconciling Itemsreconcilingdepreciation2021-07-01 → 2022-06-30−¥152m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-06-30−¥195m
Reconciling Itemsreconcilingrevenue external2021-07-01 → 2022-06-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-06-30−¥152m
Reconciling Itemsreconcilingsegment ordinary income2021-07-01 → 2022-06-30−¥160m
Co Creation Product Salesreportable segmentdepreciation2021-07-01 → 2022-06-30¥152m
Co Creation Product Salesreportable segmentrevenue2021-07-01 → 2022-06-30¥43m
Co Creation Product Salesreportable segmentrevenue external2021-07-01 → 2022-06-30¥43m
Co Creation Product Salesreportable segmentsegment ordinary income2021-07-01 → 2022-06-30−¥220m
In House Product Development And Salesreportable segmentdepreciation2021-07-01 → 2022-06-30¥195,000
In House Product Development And Salesreportable segmentrevenue2021-07-01 → 2022-06-30¥70,000
In House Product Development And Salesreportable segmentrevenue external2021-07-01 → 2022-06-30¥70,000
In House Product Development And Salesreportable segmentsegment ordinary income2021-07-01 → 2022-06-30−¥119m
Product Co Creation Developmentreportable segmentdepreciation2021-07-01 → 2022-06-30¥9m
Product Co Creation Developmentreportable segmentrevenue2021-07-01 → 2022-06-30¥1.2bn
Product Co Creation Developmentreportable segmentrevenue external2021-07-01 → 2022-06-30¥543m
Product Co Creation Developmentreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥622m
Product Co Creation Developmentreportable segmentsegment ordinary income2021-07-01 → 2022-06-30¥515m
—segment totaldepreciation2021-07-01 → 2022-06-30¥161m
—segment totalrevenue2021-07-01 → 2022-06-30¥1.2bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥586m
—segment totalrevenue intersegment2021-07-01 → 2022-06-30¥622m
—segment totalsegment ordinary income2021-07-01 → 2022-06-30¥175m
—segment totalemployeesat 2023-06-3050 pure

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

All source rows · 1,190
ItemContextValueUnit
Interest income noiCurrentYearDuration19000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1863842000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3165797000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember156662000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember201582000JPY
Accounts receivable from subsidiaries and affiliates tradePrior1YearInstant_NonConsolidatedMember115142000JPY
Accounts receivable from subsidiaries and affiliates tradeCurrentYearInstant_NonConsolidatedMember119547000JPY
Work in processPrior1YearInstant_NonConsolidatedMember6730000JPY
Work in processCurrentYearInstant_NonConsolidatedMember14748000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember26059000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember40234000JPY
Other caPrior1YearInstant_NonConsolidatedMember6751000JPY
Other caCurrentYearInstant_NonConsolidatedMember18667000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2175188000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3560578000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember9959000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember13037000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9959000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember13037000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember12213000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember45315000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember11717000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember5425000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember23931000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember50741000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1301799000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1701565000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3900000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember6554000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember27381000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember26774000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember120000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember120000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember7001000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember6536000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1340203000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1741551000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1374094000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1805330000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3549283000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5365908000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember182400000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember120000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember104808000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember89308000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember81000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember81000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember50112000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember91903000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember39373000JPY

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 identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2023-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
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 · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass