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 |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 51.17 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.3807 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6469 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.7653 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1169 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 111.14 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 239575000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 170713000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 833682000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -971163000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -368341000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -454620000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1009507000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 906694000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 904640000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1222120000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1931188000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3214891000 | JPY |
| Number of employees | Prior2YearInstant | 32 | |
| Number of employees | Prior1YearInstant | 42 | |
| Number of employees | CurrentYearInstant | 61 | |
| Average number of temporary workers | Prior2YearInstant | 6 | |
| Average number of temporary workers | Prior1YearInstant | 7 | |
| Average number of temporary workers | CurrentYearInstant | 3 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 248690000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 761577000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 908151000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1170123000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2111486000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 125568000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 376282000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 339201000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 417140000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 804388000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 79298000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 251365000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 216356000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 304744000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 675464000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6100000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6100000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 196148000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 150000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 544989000 | JPY |
| Total number of issued shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | 117100 | |
| Total number of issued shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | 117100 |
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 |