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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
Noncurrent assetsPrior1YearInstant818941000JPY
Noncurrent assetsCurrentYearInstant909277000JPY
AssetsPrior1YearInstant3062566000JPY
AssetsCurrentYearInstant4519575000JPY
Short term loans payablePrior1YearInstant182400000JPY
Short term loans payableCurrentYearInstant120000000JPY
Current portion of long term loans payablePrior1YearInstant104808000JPY
Current portion of long term loans payableCurrentYearInstant89308000JPY
Current portion of bondsPrior1YearInstant81000000JPY
Current portion of bondsCurrentYearInstant81000000JPY
Accounts payable otherPrior1YearInstant49752000JPY
Accounts payable otherCurrentYearInstant91716000JPY
Accrued expensesPrior1YearInstant44849000JPY
Accrued expensesCurrentYearInstant77337000JPY
Income taxes payablePrior1YearInstant65938000JPY
Income taxes payableCurrentYearInstant194008000JPY
Accrued consumption taxesPrior1YearInstant34678000JPY
Accrued consumption taxesCurrentYearInstant95435000JPY
Advances receivedPrior1YearInstant50000000JPY
Advances receivedCurrentYearInstant－JPY
Contract liabilitiesPrior1YearInstant3271000JPY
Contract liabilitiesCurrentYearInstant13764000JPY
Provision for bonusesPrior1YearInstant3997000JPY
Provision for bonusesCurrentYearInstant5660000JPY
Other clPrior1YearInstant6045000JPY
Other clCurrentYearInstant9972000JPY
Current liabilitiesPrior1YearInstant626740000JPY
Current liabilitiesCurrentYearInstant778203000JPY
Bonds payablePrior1YearInstant257500000JPY
Bonds payableCurrentYearInstant176500000JPY
Long term loans payablePrior1YearInstant187519000JPY
Long term loans payableCurrentYearInstant98211000JPY
Noncurrent liabilitiesPrior1YearInstant445019000JPY
Noncurrent liabilitiesCurrentYearInstant274711000JPY
LiabilitiesPrior1YearInstant1071759000JPY
LiabilitiesCurrentYearInstant1052914000JPY
Capital stockPrior1YearInstant150000000JPY
Capital stockCurrentYearInstant544989000JPY
Capital surplusPrior1YearInstant1545173000JPY
Capital surplusCurrentYearInstant2306627000JPY
Retained earningsPrior1YearInstant289367000JPY
Retained earningsCurrentYearInstant607347000JPY
Treasury stockPrior1YearInstant-3419000JPY
Treasury stockCurrentYearInstant-210000JPY
Shareholders equityPrior1YearInstant1981120000JPY
Shareholders equityCurrentYearInstant3458753000JPY
Subscription rights to sharesPrior1YearInstant3337000JPY
Subscription rights to sharesCurrentYearInstant3337000JPY
Non controlling interestsPrior1YearInstant6348000JPY
Non controlling interestsCurrentYearInstant4570000JPY

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