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Annual report

9159.TEDINET S100RY04
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥2.1bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥2.0bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥645m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥94m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥621m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥88m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥202m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥86m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥153m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥620m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥82m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥406m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥129m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥219m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥162m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥101m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2023-06-30StandaloneAssets
Total assets¥2.5bnat 2022-06-30StandaloneAssets
Total assets¥2.7bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.0bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥521mat 2022-06-30StandaloneNet assets
Net assets / equity¥380mat 2021-06-30dStandaloneNet assets
Net assets / equity¥347mat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥498mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.0bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow¥865m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥282m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥72m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥46m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥95m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥21m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥56m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥356m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥244m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥165.592022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.542021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-97.412020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.972019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.512018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥146.682022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥490.93at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥215.52at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥160.61at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥156.48at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥229.5at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio40.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.2%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.6%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.8%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE45.4%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE28.6%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE22.6%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,588,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued120,900at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued118,400at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued111,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued108,500at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees44at 2023-06-30StandaloneNumber of employees
Employees45at 2022-06-30StandaloneNumber of employees
Employees43at 2021-06-30dStandaloneNumber of employees
Employees41at 2020-06-30dStandaloneNumber of employees
Employees38at 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.

All source rows · 837
ItemContextValueUnit
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-150000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-100000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-206129000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-164445000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember331200000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-10652000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember11850000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember11850000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-12029000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-12029000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-356308000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember55923000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember131000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-169778000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember966903000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1174077000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1004299000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1004299000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1971202000JPY
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 pageFilingDateInstant2023-09-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第８期（自　2022年７月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社Ｗ　ＴＯＫＹＯ
Company name in english cover pageFilingDateInstantW TOKYO Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　村上　範義
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神宮前五丁目28番５号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6419-7165
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO兼経営戦略統括局長　藤本　冬海
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神宮前五丁目28番５号
Telephone number nearest place of contact cover pageFilingDateInstant03-6419-7165
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO兼経営戦略統括局長　藤本　冬海
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38687
Fund codeFilingDateInstant－
Security codeFilingDateInstant91590
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社Ｗ　ＴＯＫＹＯ
Filer name in englishFilingDateInstantW TOKYO Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass
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 · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass