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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
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant2
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant358769000JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-338234000JPY
Cash and cash equivalents IFRSPrior1YearInstant12754783000JPY
Cash and cash equivalents IFRSCurrentYearInstant14004852000JPY
Trade and other receivables ca IFRSPrior1YearInstant2872939000JPY
Trade and other receivables ca IFRSCurrentYearInstant3062511000JPY
Inventories ca IFRSPrior1YearInstant252161000JPY
Inventories ca IFRSCurrentYearInstant480675000JPY
Operational investment securities ca IFRSPrior1YearInstant1097295000JPY
Operational investment securities ca IFRSCurrentYearInstant1188809000JPY
Other financial assets ca IFRSPrior1YearInstant193318000JPY
Other financial assets ca IFRSCurrentYearInstant441805000JPY
Other current assets ca IFRSPrior1YearInstant1081224000JPY
Other current assets ca IFRSCurrentYearInstant1286248000JPY
Current assets IFRSPrior1YearInstant18251723000JPY
Current assets IFRSCurrentYearInstant20464902000JPY
Property plant and equipment IFRSPrior1YearInstant58889000JPY
Property plant and equipment IFRSCurrentYearInstant123769000JPY
Right of use assets IFRSPrior1YearInstant664141000JPY
Right of use assets IFRSCurrentYearInstant731444000JPY
Goodwill IFRSPrior1YearInstant529172000JPY
Goodwill IFRSCurrentYearInstant612172000JPY
Intangible assets IFRSPrior1YearInstant166441000JPY
Intangible assets IFRSCurrentYearInstant93028000JPY
Other financial assets nca IFRSPrior1YearInstant1162996000JPY
Other financial assets nca IFRSCurrentYearInstant1515900000JPY
Deferred tax assets IFRSPrior1YearInstant－JPY
Deferred tax assets IFRSCurrentYearInstant751000JPY
Other non current assets nca IFRSPrior1YearInstant2521000JPY
Other non current assets nca IFRSCurrentYearInstant23000JPY
Non current assets IFRSPrior1YearInstant2584161000JPY
Non current assets IFRSCurrentYearInstant3077090000JPY
Assets IFRSPrior1YearInstant20835885000JPY
Assets IFRSCurrentYearInstant23541993000JPY
Trade and other payables cl IFRSPrior1YearInstant5760429000JPY
Trade and other payables cl IFRSCurrentYearInstant7639345000JPY
Bonds and borrowings cl IFRSPrior1YearInstant490368000JPY
Bonds and borrowings cl IFRSCurrentYearInstant307240000JPY
Lease liabilities cl IFRSPrior1YearInstant191926000JPY
Lease liabilities cl IFRSCurrentYearInstant249339000JPY
Income taxes payable cl IFRSPrior1YearInstant1074342000JPY
Income taxes payable cl IFRSCurrentYearInstant388724000JPY
Other current liabilities cl IFRSPrior1YearInstant112508000JPY
Other current liabilities cl IFRSCurrentYearInstant220708000JPY

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