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Annual report

6030.TEDINET S100RWMH
Period2022-07-01 → 2023-06-30
Filed2023-09-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 161
MetricValuePeriodScopeSource row
Revenue¥20.0bn2022-07-01 → 2023-06-30Cons.Revenue2 IFRS
Revenue¥11.8bn2021-07-01 → 2022-06-30Cons.Revenue2 IFRS
Revenue¥8.0bn2020-07-01 → 2021-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥12.3bn2019-07-01 → 2020-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥50.3bn2018-07-01 → 2019-06-30dCons.Operating revenue1 (5-year summary)
Revenue¥13.6bn2018-07-01 → 2019-06-30dCons.Revenue IFRS (5-year summary)
Operating income¥2.9bn2022-07-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥2.0bn2021-07-01 → 2022-06-30Cons.Operating profit loss IFRS
Ordinary income¥263m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2022-07-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2.0bn2021-07-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥822m2020-07-01 → 2021-06-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.3bn2019-07-01 → 2020-06-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥337m2018-07-01 → 2019-06-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.8bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥850m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥72m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥128m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥185m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.8bn2022-07-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥1.6bn2021-07-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥23.5bnat 2023-06-30Cons.Assets IFRS
Total assets¥20.8bnat 2022-06-30Cons.Assets IFRS
Total assets¥12.2bnat 2021-06-30dCons.Total assets IFRS (5-year summary)
Total assets¥16.9bnat 2020-06-30dCons.Total assets IFRS (5-year summary)
Total assets¥16.7bnat 2019-06-30dCons.Total assets (5-year summary)
Total assets¥17.0bnat 2019-06-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥12.2bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥11.2bnat 2022-06-30Cons.Liabilities IFRS
Net assets / equity¥11.4bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥9.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥2.3bnat 2021-06-30dCons.Equity IFRS
Net assets / equity¥1.3bnat 2019-06-30dCons.Net assets (5-year summary)
Equity (owners)¥11.4bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.3bnat 2021-06-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.5bnat 2020-06-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.5bnat 2019-06-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥14.0bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.1bnat 2021-06-30dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥6.9bnat 2020-06-30dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥3.5bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.0bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.0bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥252m2020-07-01 → 2021-06-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.1bn2019-07-01 → 2020-06-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥510m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥896m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥351m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥628m2020-07-01 → 2021-06-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥298m2019-07-01 → 2020-06-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥879m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥893m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.3bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥893m2020-07-01 → 2021-06-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥336m2019-07-01 → 2020-06-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.4bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥243.152022-07-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥225.032021-07-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥125.952020-07-01 → 2021-06-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥10.672019-07-01 → 2020-06-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-18.992018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.42018-07-01 → 2019-06-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥233.322022-07-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥216.452021-07-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥125.792020-07-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥10.662019-07-01 → 2020-06-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥27.352018-07-01 → 2019-06-30dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,510.32at 2023-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,282.48at 2022-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥342.29at 2021-06-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥221.16at 2020-06-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥189.22at 2019-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥221.71at 2019-06-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio48.3%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.2%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.9%at 2021-06-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio8.8%at 2020-06-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio7.4%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio8.8%at 2019-06-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE17.4%2022-07-01 → 2023-06-30Cons.Rate of return on equity IFRS (5-year summary)
ROE27.0%2021-07-01 → 2022-06-30Cons.Rate of return on equity IFRS (5-year summary)
ROE44.7%2020-07-01 → 2021-06-30dCons.Rate of return on equity IFRS (5-year summary)
ROE4.8%2019-07-01 → 2020-06-30dCons.Rate of return on equity IFRS (5-year summary)
ROE12.7%2018-07-01 → 2019-06-30dCons.Rate of return on equity IFRS (5-year summary)
Employees239at 2023-06-30Cons.Number of employees
Employees363at 2019-06-30dCons.Number of employees
Revenue¥17.8bn2022-07-01 → 2023-06-30StandaloneOperating revenue1
Revenue¥10.6bn2021-07-01 → 2022-06-30StandaloneOperating revenue1
Revenue¥7.1bn2020-07-01 → 2021-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥9.6bn2019-07-01 → 2020-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥11.2bn2018-07-01 → 2019-06-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.4bn2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥2.0bn2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥2.4bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.9bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥840m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥20,0002018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥2.7bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥1.5bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥1.7bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥522m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥56m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥140m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥21.4bnat 2023-06-30StandaloneAssets
Total assets¥19.2bnat 2022-06-30StandaloneAssets
Total assets¥8.5bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥10.2bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥10.9bnat 2023-06-30StandaloneLiabilities
Total liabilities¥10.2bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥10.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥9.0bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥1.3bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥13.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥12.3bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥201.62022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥238.852021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.352020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.312019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.82018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥193.452022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥229.752021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.252020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.32019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥222022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,401.66at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,202.75at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥248.07at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥187.24at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥191.32at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio49.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.7%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.4%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.7%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE15.5%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE32.0%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE35.5%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE4.4%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE-10.9%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued7,524,100at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,500,700at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,800,100at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,798,900at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,797,700at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees150at 2023-06-30StandaloneNumber of employees
Employees148at 2022-06-30StandaloneNumber of employees
Employees144at 2021-06-30dStandaloneNumber of employees
Employees122at 2020-06-30dStandaloneNumber of employees
Employees102at 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 · 16
SegmentItemPeriodValue
Consumerreportable segmentemployeesat 2023-06-30211 pure
Consumerreportable segmentsegment assetsat 2023-06-30¥22.4bn
Consumerreportable segmentsegment profit2022-07-01 → 2023-06-30¥2.8bn
Investment Businessreportable segmentemployeesat 2023-06-301 pure
Investment Businessreportable segmentsegment assetsat 2023-06-30¥1.2bn
Investment Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥92m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-06-30¥23.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-06-30¥2.9bn
Consumerreportable segmentsegment assetsat 2022-06-30¥19.7bn
Consumerreportable segmentsegment profit2021-07-01 → 2022-06-30¥2.1bn
Investment Businessreportable segmentsegment assetsat 2022-06-30¥1.1bn
Investment Businessreportable segmentsegment profit2021-07-01 → 2022-06-30−¥92m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-06-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-06-30¥2.0bn
Consumerreportable segmentemployeesat 2023-06-30130 pure
Investment Businessreportable segmentemployeesat 2023-06-301 pure

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

All source rows · 1,560
ItemContextValueUnit
Property plant and equipment acquisition cost IFRSCurrentYearInstant199996000JPY
Goodwill acquisition cost IFRSCurrentYearInstant612172000JPY
Intangible assets acquisition cost IFRSCurrentYearInstant706402000JPY
Use right asset acqusition cost IFRSCurrentYearInstant1223890000JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-58185000JPY
Goodwill accumulated impairment losses IFRSPrior1YearInstant－JPY
Intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-541721000JPY
Use right asset accumulated amortization and impairment losses IFRSPrior1YearInstant-286522000JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSCurrentYearInstant-76227000JPY
Goodwill accumulated impairment losses IFRSCurrentYearInstant－JPY
Intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-613373000JPY
Use right asset accumulated amortization and impairment losses IFRSCurrentYearInstant-492445000JPY
Personnel expenses sga IFRSPrior1YearDuration1012996000JPY
Personnel expenses sga IFRSCurrentYearDuration1152090000JPY
Taxes and dues sga IFRSPrior1YearDuration621404000JPY
Taxes and dues sga IFRSCurrentYearDuration696115000JPY
Advertising expenses IFRSPrior1YearDuration4824880000JPY
Advertising expenses IFRSCurrentYearDuration7804157000JPY
Commission expenses sga IFRSPrior1YearDuration457046000JPY
Commission expenses sga IFRSCurrentYearDuration702300000JPY
Other sga IFRSPrior1YearDuration1180251000JPY
Other sga IFRSCurrentYearDuration1470506000JPY
Selling general and administrative expenses IFRSPrior1YearDuration8096579000JPY
Selling general and administrative expenses IFRSCurrentYearDuration11825170000JPY
Government grant income IFRSPrior1YearDuration60200000JPY
Government grant income IFRSCurrentYearDuration19059000JPY
Other other income IFRSPrior1YearDuration27890000JPY
Other other income IFRSCurrentYearDuration2162000JPY
Other income IFRSPrior1YearDuration88091000JPY
Other income IFRSCurrentYearDuration21222000JPY
Settlement on cashless return income IFRSPrior1YearDuration140000JPY
Settlement on cashless return income IFRSCurrentYearDuration－JPY
Other other expenses IFRSPrior1YearDuration21000JPY
Other other expenses IFRSCurrentYearDuration－JPY
Other expenses IFRSPrior1YearDuration162000JPY
Other expenses IFRSCurrentYearDuration－JPY
Interest income IFRSPrior1YearDuration47000JPY
Interest income IFRSCurrentYearDuration2732000JPY
Dividend income IFRSPrior1YearDuration0JPY
Dividend income IFRSCurrentYearDuration0JPY
Subsidy income IFRSPrior1YearDuration24684000JPY
Foreign exchange gain IFRSCurrentYearDuration22953000JPY
Finance income IFRSPrior1YearDuration24732000JPY
Finance income IFRSCurrentYearDuration25686000JPY
Interest expenses IFRSPrior1YearDuration54936000JPY
Interest expenses IFRSCurrentYearDuration68397000JPY
Foreign exchange loss IFRSPrior1YearDuration1000JPY
Foreign exchange loss IFRSCurrentYearDuration4311000JPY
Finance costs IFRSPrior1YearDuration54937000JPY
Finance costs IFRSCurrentYearDuration72709000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
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 · 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