Tokyo Tape
Sign in
← Birdman

Annual report

7063.TEDINET S100RXKL
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥2.1bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥2.1bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income¥56m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥43m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥89m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥168m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥51m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥8m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥591m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥109m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥8m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥2.9bnat 2023-06-30Cons.Assets
Total assets¥1.4bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥1.4bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-06-30Cons.Liabilities
Net assets / equity¥513mat 2023-06-30Cons.Net assets
Net assets / equity¥519mat 2022-06-30Cons.Net assets
Net assets / equity¥428mat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥1.0bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥705mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥615mat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥793mat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥157m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥418m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥88m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥36m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥326m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥149m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥613m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥654m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥561m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-1.532022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-123.012019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.582018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.622018-07-01 → 2019-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥99.69at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥87.6at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥213.1at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio17.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE17.0%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees52at 2023-06-30Cons.Number of employees
Employees120at 2020-06-30dCons.Number of employees
Employees87at 2019-06-30dCons.Number of employees
Revenue¥3.1bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥3.4bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥1.8bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥56m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥231m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥49m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥230m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥208m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥10m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥114m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥46m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥202m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥1m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥187m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥50m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥585m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥63m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2023-06-30StandaloneAssets
Total assets¥1.8bnat 2022-06-30StandaloneAssets
Total assets¥1.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.3bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥530mat 2023-06-30StandaloneNet assets
Net assets / equity¥527mat 2022-06-30StandaloneNet assets
Net assets / equity¥332mat 2021-06-30dStandaloneNet assets
Net assets / equity¥304mat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥859mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥705mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥705mat 2022-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥496mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥70m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥123m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥37m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥176m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥79m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.252022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.692021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.912020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-121.72019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.42018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.252022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.62021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.72018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥103.13at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥101.24at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥63.6at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥62.15at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥184.88at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio18.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE0.3%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE44.5%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE11.7%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,119,300at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,552,200at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,546,400at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,444,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,323,500at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees52at 2023-06-30StandaloneNumber of employees
Employees79at 2022-06-30StandaloneNumber of employees
Employees87at 2021-06-30dStandaloneNumber of employees
Employees62at 2020-06-30dStandaloneNumber of employees
Employees60at 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
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-06-30−¥331m
EX Businessreportable segmentemployeesat 2023-06-306 pure
EX Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥2.7bn
EX Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥2.7bn
EX Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥173m
MX Businessreportable segmentemployeesat 2023-06-3038 pure
MX Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥1.8bn
MX Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥1.8bn
MX Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥214m
—segment totalemployeesat 2023-06-3044 pure
—segment totalrevenue2022-07-01 → 2023-06-30¥4.5bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥4.5bn
—segment totalsegment profit2022-07-01 → 2023-06-30¥387m
EX Businessreportable segmentemployeesat 2023-06-306 pure
MX Businessreportable segmentemployeesat 2023-06-3038 pure
—segment totalemployeesat 2023-06-3044 pure

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

All source rows · 1,066
ItemContextValueUnit
Interest expenses paid ope cf fin cfCurrentYearDuration-8457000JPY
Interest subsidies received ope cfCurrentYearDuration1799000JPY
Income taxes refund ope cfCurrentYearDuration2229000JPY
Income taxes paid ope cfCurrentYearDuration-73000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-157299000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-9983000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration30091000JPY
Payments for retirement of property plant and equipment inv cfCurrentYearDuration-600000JPY
Purchase of intangible assets inv cfCurrentYearDuration-780000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration-550000JPY
Payments for transfer of business2 inv cfCurrentYearDuration-15000000JPY
Collection of lease deposits inv cfCurrentYearDuration32559000JPY
Net cash provided by used in investment activitiesCurrentYearDuration35737000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration239000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration600000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-235969000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration9907000JPY
Net cash provided by used in financing activitiesCurrentYearDuration612938000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration491376000JPY
Cash and cash equivalentsPrior1YearInstant705479000JPY
Cash and cash equivalentsCurrentYearInstant1196856000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant1
Directors compensations sgaCurrentYearDuration86700000JPY
Payroll and allowances sgaCurrentYearDuration116806000JPY
Entertainment expenses sgaCurrentYearDuration69077000JPY
Rents sgaCurrentYearDuration73785000JPY
Business consignment expenses sgaCurrentYearDuration77058000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration70675000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E34748-000MXBusinessReportableSegmentsMember1787944000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E34748-000EXBusinessReportableSegmentsMember2696539000JPY
Revenues from external customersCurrentYearDuration_ReportableSegmentsMember4484483000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration4484483000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E34748-000MXBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E34748-000EXBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration－JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E34748-000MXBusinessReportableSegmentsMember1787944000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E34748-000EXBusinessReportableSegmentsMember2696539000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember4484483000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration4484483000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E34748-000MXBusinessReportableSegmentsMember213697000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E34748-000EXBusinessReportableSegmentsMember173176000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember386873000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember-330866000JPY
Operating incomeCurrentYearDuration56006000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E34748-000MXBusinessReportableSegmentsMember－JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2023-06-30pass rounding
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 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 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
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 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass