Tokyo Tape
Sign in
← Gunosy

Annual report

6047.TEDINET S100PVB8
Period2017-06-01 → 2018-05-31
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100E02T.

Key figures · 129
MetricValuePeriodScopeSource row
Revenue¥11.2bn2017-06-01 → 2018-05-31Cons.Net sales
Revenue¥7.7bn2016-06-01 → 2017-05-31Cons.Net sales
Revenue¥4.6bn2015-06-01 → 2016-05-31dCons.Net sales (5-year summary)
Operating income¥1.9bn2017-06-01 → 2018-05-31Cons.Operating income
Operating income¥1.5bn2016-06-01 → 2017-05-31Cons.Operating income
Ordinary income¥1.9bn2017-06-01 → 2018-05-31Cons.Ordinary income
Ordinary income¥1.5bn2016-06-01 → 2017-05-31Cons.Ordinary income
Ordinary income¥566m2015-06-01 → 2016-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2017-06-01 → 2018-05-31Cons.Income before income taxes
Profit before tax¥1.4bn2016-06-01 → 2017-05-31Cons.Income before income taxes
Net income (owners)¥501m2017-06-01 → 2018-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2016-06-01 → 2017-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥605m2015-06-01 → 2016-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥501m2017-06-01 → 2018-05-31Cons.Profit loss
Net income¥1.1bn2016-06-01 → 2017-05-31Cons.Profit loss
Total assets¥11.6bnat 2018-05-31Cons.Assets
Total assets¥9.6bnat 2017-05-31Cons.Assets
Total assets¥7.6bnat 2016-05-31dCons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2018-05-31Cons.Liabilities
Total liabilities¥1.6bnat 2017-05-31Cons.Liabilities
Net assets / equity¥8.7bnat 2018-05-31Cons.Net assets
Net assets / equity¥8.0bnat 2017-05-31Cons.Net assets
Net assets / equity¥6.7bnat 2016-05-31dCons.Net assets
Cash and deposits¥8.8bnat 2018-05-31Cons.Cash and deposits
Cash and deposits¥6.6bnat 2017-05-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2018-05-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2017-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2016-05-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2017-06-01 → 2018-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2016-06-01 → 2017-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥532m2015-06-01 → 2016-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥329m2017-06-01 → 2018-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥562m2016-06-01 → 2017-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2015-06-01 → 2016-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥127m2017-06-01 → 2018-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥70m2016-06-01 → 2017-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥191m2015-06-01 → 2016-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.982017-06-01 → 2018-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.872016-06-01 → 2017-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.762015-06-01 → 2016-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.762017-06-01 → 2018-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.092016-06-01 → 2017-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.492015-06-01 → 2016-05-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥374.27at 2018-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥358.61at 2017-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥309.61at 2016-05-31dCons.Net assets per share (5-year summary)
Equity ratio75.1%at 2018-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2017-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.9%at 2016-05-31dCons.Equity to asset ratio (5-year summary)
ROE6.0%2017-06-01 → 2018-05-31Cons.Rate of return on equity (5-year summary)
ROE15.3%2016-06-01 → 2017-05-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2015-06-01 → 2016-05-31dCons.Rate of return on equity (5-year summary)
Employees161at 2018-05-31Cons.Number of employees
Employees121at 2017-05-31Cons.Number of employees
Employees98at 2016-05-31dCons.Number of employees
Revenue¥10.6bn2017-06-01 → 2018-05-31StandaloneNet sales
Revenue¥7.5bn2016-06-01 → 2017-05-31StandaloneNet sales
Revenue¥4.5bn2015-06-01 → 2016-05-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2014-06-01 → 2015-05-31dStandaloneNet sales (5-year summary)
Revenue¥359m2013-06-01 → 2014-05-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2017-06-01 → 2018-05-31StandaloneOperating income
Operating income¥1.6bn2016-06-01 → 2017-05-31StandaloneOperating income
Ordinary income¥1.9bn2017-06-01 → 2018-05-31StandaloneOrdinary income
Ordinary income¥1.6bn2016-06-01 → 2017-05-31StandaloneOrdinary income
Ordinary income¥565m2015-06-01 → 2016-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥153m2014-06-01 → 2015-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2013-06-01 → 2014-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2017-06-01 → 2018-05-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2016-06-01 → 2017-05-31StandaloneIncome before income taxes
Net income¥530m2017-06-01 → 2018-05-31StandaloneProfit loss
Net income¥1.2bn2016-06-01 → 2017-05-31StandaloneProfit loss
Net income¥611m2015-06-01 → 2016-05-31dStandaloneNet income loss (5-year summary)
Net income¥136m2014-06-01 → 2015-05-31dStandaloneNet income loss (5-year summary)
Net income−¥1.4bn2013-06-01 → 2014-05-31dStandaloneNet income loss (5-year summary)
Total assets¥11.5bnat 2018-05-31StandaloneAssets
Total assets¥9.7bnat 2017-05-31StandaloneAssets
Total assets¥7.6bnat 2016-05-31dStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2015-05-31dStandaloneTotal assets (5-year summary)
Total assets¥689mat 2014-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2018-05-31StandaloneLiabilities
Total liabilities¥1.5bnat 2017-05-31StandaloneLiabilities
Net assets / equity¥8.9bnat 2018-05-31StandaloneNet assets
Net assets / equity¥8.1bnat 2017-05-31StandaloneNet assets
Net assets / equity¥6.8bnat 2016-05-31dStandaloneNet assets
Net assets / equity¥6.4bnat 2015-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥608mat 2014-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.4bnat 2018-05-31StandaloneCash and deposits
Cash and deposits¥6.5bnat 2017-05-31StandaloneCash and deposits
Cash & equivalents¥6.3bnat 2015-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥462mat 2014-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥361m2014-06-01 → 2015-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2013-06-01 → 2014-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥164m2014-06-01 → 2015-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2013-06-01 → 2014-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.7bn2014-06-01 → 2015-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2013-06-01 → 2014-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.252017-06-01 → 2018-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.852016-06-01 → 2017-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.022015-06-01 → 2016-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.312014-06-01 → 2015-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-93.372013-06-01 → 2014-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.962017-06-01 → 2018-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.692016-06-01 → 2017-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.722015-06-01 → 2016-05-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.522014-06-01 → 2015-05-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥380.52at 2018-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥363.8at 2017-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥309.86at 2016-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥293.94at 2015-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-78.75at 2014-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.9%at 2018-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2017-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2016-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.6%at 2015-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2014-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.3%2017-06-01 → 2018-05-31StandaloneRate of return on equity (5-year summary)
ROE16.6%2016-06-01 → 2017-05-31StandaloneRate of return on equity (5-year summary)
ROE9.3%2015-06-01 → 2016-05-31dStandaloneRate of return on equity (5-year summary)
ROE3.9%2014-06-01 → 2015-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,376,600at 2018-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,490,200at 2017-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,973,000at 2016-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,878,000at 2015-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued122,800at 2014-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees152at 2018-05-31StandaloneNumber of employees
Employees114at 2017-05-31StandaloneNumber of employees
Employees95at 2016-05-31dStandaloneNumber of employees
Employees64at 2015-05-31dStandaloneNumber of employees
Employees19at 2014-05-31dStandaloneNumber 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.

All source rows · 976
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember64000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember530000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember530000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember658000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember3975000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3975000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember3975000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1075000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1075000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-199000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember8826000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-53000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-53000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember19000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8133000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember128000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember530000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember51000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember51000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember20000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember72000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember51000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember51000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember20000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember730000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-2000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember39000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8864000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember338000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember412000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember1815000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember2204000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember11000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember8000000JPY
Provision for stocks payment sgaPrior1YearDuration_NonConsolidatedMember7000000JPY
Provision for stocks payment sgaCurrentYearDuration_NonConsolidatedMember4000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2022年12月23日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2018-08-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第６期（自　平成29年６月１日　至　平成30年５月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社Gunosy
Company name in english cover pageFilingDateInstantGunosy Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　最高経営責任者　竹谷　祐哉
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木六丁目10番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)6455-4560（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　堀部　聡
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木六丁目10番１号

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 2017-05-31pass rounding
balance sheet identityconsolidated 2018-05-31pass rounding
balance sheet identitynon_consolidated 2017-05-31pass rounding
balance sheet identitynon_consolidated 2018-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2016-05-31pass
statement vs summary · net assetsconsolidated 2017-05-31pass
statement vs summary · net assetsconsolidated 2018-05-31pass
statement vs summary · net assetsnon_consolidated 2016-05-31pass
statement vs summary · net assetsnon_consolidated 2017-05-31pass
statement vs summary · net assetsnon_consolidated 2018-05-31pass
statement vs summary · net income attributable to parentconsolidated 2016-06-01/2017-05-31pass
statement vs summary · net income attributable to parentconsolidated 2017-06-01/2018-05-31pass
statement vs summary · operating cash flowconsolidated 2016-06-01/2017-05-31pass
statement vs summary · operating cash flowconsolidated 2017-06-01/2018-05-31pass
statement vs summary · revenueconsolidated 2016-06-01/2017-05-31pass
statement vs summary · revenueconsolidated 2017-06-01/2018-05-31pass
statement vs summary · revenuenon_consolidated 2016-06-01/2017-05-31pass
statement vs summary · revenuenon_consolidated 2017-06-01/2018-05-31pass
statement vs summary · total assetsconsolidated 2017-05-31pass
statement vs summary · total assetsconsolidated 2018-05-31pass
statement vs summary · total assetsnon_consolidated 2017-05-31pass
statement vs summary · total assetsnon_consolidated 2018-05-31pass