Tokyo Tape
Sign in
← Gunosy

Annual report

6047.TEDINET S100RRJV
Period2022-06-01 → 2023-05-31
Filed2023-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥8.1bn2022-06-01 → 2023-05-31Cons.Net sales
Revenue¥9.0bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥8.9bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
Revenue¥14.0bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Revenue¥15.0bn2018-06-01 → 2019-05-31dCons.Net sales (5-year summary)
Operating income−¥268m2022-06-01 → 2023-05-31Cons.Operating income
Operating income¥412m2021-06-01 → 2022-05-31Cons.Operating income
Ordinary income−¥1.7bn2022-06-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥191m2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥642m2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥838m2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2018-06-01 → 2019-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥851m2022-06-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥232m2021-06-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥130m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥383m2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥386m2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2018-06-01 → 2019-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.2bn2022-06-01 → 2023-05-31Cons.Profit loss
Net income¥137m2021-06-01 → 2022-05-31Cons.Profit loss
Total assets¥12.3bnat 2023-05-31Cons.Assets
Total assets¥13.5bnat 2022-05-31Cons.Assets
Total assets¥13.3bnat 2021-05-31dCons.Total assets (5-year summary)
Total assets¥12.8bnat 2020-05-31dCons.Total assets (5-year summary)
Total assets¥14.0bnat 2019-05-31dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-05-31Cons.Liabilities
Total liabilities¥1.6bnat 2022-05-31Cons.Liabilities
Net assets / equity¥10.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥11.9bnat 2022-05-31Cons.Net assets
Net assets / equity¥11.4bnat 2021-05-31dCons.Net assets
Net assets / equity¥10.9bnat 2020-05-31dCons.Net assets (5-year summary)
Net assets / equity¥11.0bnat 2019-05-31dCons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2021-05-31dCons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2020-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.2bnat 2019-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥433m2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥33m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥983m2020-06-01 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥631m2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥604m2022-06-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-06-01 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥986m2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥130m2018-06-01 → 2019-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥02022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1m2020-06-01 → 2021-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥459m2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥192m2018-06-01 → 2019-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-47.992022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.472021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.322020-06-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.442019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.582018-06-01 → 2019-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.442021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.092020-06-01 → 2021-05-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.122019-06-01 → 2020-05-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.182018-06-01 → 2019-05-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥449.24at 2023-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥493.56at 2022-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥479.36at 2021-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥461.38at 2020-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥459.41at 2019-05-31dCons.Net assets per share (5-year summary)
Equity ratio87.5%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2021-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.8%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2019-05-31dCons.Equity to asset ratio (5-year summary)
ROE1.1%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2020-06-01 → 2021-05-31dCons.Rate of return on equity (5-year summary)
ROE3.6%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
ROE20.6%2018-06-01 → 2019-05-31dCons.Rate of return on equity (5-year summary)
Employees252at 2023-05-31Cons.Number of employees
Employees258at 2022-05-31Cons.Number of employees
Employees215at 2021-05-31dCons.Number of employees
Employees251at 2020-05-31dCons.Number of employees
Employees215at 2019-05-31dCons.Number of employees
Revenue¥5.6bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥6.8bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥6.5bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥12.4bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥13.1bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Operating income−¥376m2022-06-01 → 2023-05-31StandaloneOperating income
Operating income−¥39m2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income−¥387m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income−¥243m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥48m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥759m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥454m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax−¥196m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income−¥665m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income−¥134m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥72m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥178m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Total assets¥11.1bnat 2023-05-31StandaloneAssets
Total assets¥11.8bnat 2022-05-31StandaloneAssets
Total assets¥12.0bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥955mat 2023-05-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥10.1bnat 2023-05-31StandaloneNet assets
Net assets / equity¥10.7bnat 2022-05-31StandaloneNet assets
Net assets / equity¥10.7bnat 2021-05-31dStandaloneNet assets
Net assets / equity¥10.6bnat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.8bnat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥-27.742022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.662021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.062020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.592019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.722018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.022020-06-01 → 2021-05-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.442019-06-01 → 2020-05-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.662018-06-01 → 2019-05-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥418.53at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥443.65at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥452.18at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥447.21at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥453.73at 2019-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.8%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.7%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE1.7%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE17.7%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,237,774at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,237,774at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,947,774at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,877,774at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,799,774at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees155at 2023-05-31StandaloneNumber of employees
Employees170at 2022-05-31StandaloneNumber of employees
Employees149at 2021-05-31dStandaloneNumber of employees
Employees188at 2020-05-31dStandaloneNumber of employees
Employees170at 2019-05-31dStandaloneNumber 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 · 1,263
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4099000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember4099000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2074000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2074000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-307000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember9965000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember55000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember55000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember86000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10697000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-665000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember75000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember35000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember29000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-17000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember11000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember35000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember29000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-17000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-577000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember90000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember85000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember68000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10119000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember555000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember613000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember1346000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember987000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember2000000JPY
Provision for share based remuneration sgaPrior1YearDuration_NonConsolidatedMember8000000JPY
Provision for share based remuneration sgaCurrentYearDuration_NonConsolidatedMember12000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
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 pageFilingDateInstant2023-08-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第11期（自　2022年６月１日　至　2023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)代表取締役社長　竹谷　祐哉
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷二丁目24番12号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)5953-8030（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　最高財務責任者　岩瀬　辰幸
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷二丁目24番12号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)5953-8030（代表）

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 2022-05-31pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
balance sheet identitynon_consolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass