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Annual report

3675.TEDINET S100P9EO
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥24.9bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥10.8bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥2.5bn2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥1.0bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.5bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.0bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.3bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥936m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥540m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥474m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥13.1bnat 2022-06-30Cons.Assets
Total assets¥11.8bnat 2021-06-30Cons.Assets
Total liabilities¥7.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.4bnat 2021-06-30Cons.Liabilities
Net assets / equity¥6.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.3bnat 2021-06-30Cons.Net assets
Cash and deposits¥5.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-06-30Cons.Cash and cash equivalents
Operating cash flow¥2.0bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥900m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥292m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥777m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥79.072021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.52021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥78.292021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.422021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥291.24at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥204.27at 2021-06-30Cons.Net assets per share (5-year summary)
Equity ratio43.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
ROE31.9%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE14.3%2021-01-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
Employees1,181at 2022-06-30Cons.Number of employees
Employees1,116at 2021-06-30Cons.Number of employees
Revenue¥2.7bn2021-07-01 → 2022-06-30StandaloneOperating revenue1
Revenue¥1.1bn2021-01-01 → 2021-06-30StandaloneOperating revenue1
Operating income¥591m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥95m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥588m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥107m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥409m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥115m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥304m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥159m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥6.2bnat 2022-06-30StandaloneAssets
Total assets¥6.4bnat 2021-06-30StandaloneAssets
Total liabilities¥2.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥3.3bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥3.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.1bnat 2021-06-30StandaloneNet assets
Cash and deposits¥545mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-06-30StandaloneCash and deposits
EPS (basic)¥15.422021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.092021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.262021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥9.62021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥42021-01-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥172.94at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥157.97at 2021-06-30StandaloneNet assets per share (5-year summary)
Equity ratio55.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
ROE9.3%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
Shares issued19,970,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,970,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Employees94at 2022-06-30StandaloneNumber of employees
Employees90at 2021-06-30StandaloneNumber 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 · 73
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-07-01 → 2022-06-30¥104m
Reconciling Itemsreconcilingdepreciation2021-07-01 → 2022-06-30¥105m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment assetsat 2022-06-30¥1.6bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-06-30−¥1.9bn
Data Marketingreportable segmentcapex2021-07-01 → 2022-06-30¥158m
Data Marketingreportable segmentdepreciation2021-07-01 → 2022-06-30¥19m
Data Marketingreportable segmentemployeesat 2022-06-30469 pure
Data Marketingreportable segmentrevenue2021-07-01 → 2022-06-30¥9.2bn
Data Marketingreportable segmentrevenue external2021-07-01 → 2022-06-30¥8.4bn
Data Marketingreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥790m
Data Marketingreportable segmentsegment assetsat 2022-06-30¥3.8bn
Data Marketingreportable segmentsegment profit2021-07-01 → 2022-06-30¥2.5bn
Digital Marketingreportable segmentcapex2021-07-01 → 2022-06-30¥128m
Digital Marketingreportable segmentdepreciation2021-07-01 → 2022-06-30¥65m
Digital Marketingreportable segmentemployeesat 2022-06-30297 pure
Digital Marketingreportable segmentrevenue2021-07-01 → 2022-06-30¥10.5bn
Digital Marketingreportable segmentrevenue external2021-07-01 → 2022-06-30¥10.1bn
Digital Marketingreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥392m
Digital Marketingreportable segmentsegment assetsat 2022-06-30¥4.4bn
Digital Marketingreportable segmentsegment profit2021-07-01 → 2022-06-30¥655m
Insightreportable segmentcapex2021-07-01 → 2022-06-30¥17m
Insightreportable segmentdepreciation2021-07-01 → 2022-06-30¥7m
Insightreportable segmentemployeesat 2022-06-30331 pure
Insightreportable segmentrevenue2021-07-01 → 2022-06-30¥6.5bn
Insightreportable segmentrevenue external2021-07-01 → 2022-06-30¥6.4bn
Insightreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥72m
Insightreportable segmentsegment assetsat 2022-06-30¥3.3bn
Insightreportable segmentsegment profit2021-07-01 → 2022-06-30¥1.3bn
—segment totalcapex2021-07-01 → 2022-06-30¥303m
—segment totaldepreciation2021-07-01 → 2022-06-30¥91m
—segment totalrevenue2021-07-01 → 2022-06-30¥26.2bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥24.9bn
—segment totalrevenue intersegment2021-07-01 → 2022-06-30¥1.3bn
—segment totalsegment assetsat 2022-06-30¥11.5bn
—segment totalsegment profit2021-07-01 → 2022-06-30¥4.4bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-06-30¥86m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-06-30¥64m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥473m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥473m
Reconciling Itemsreconcilingsegment assetsat 2021-06-30¥2.2bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥835m
Data Marketingreportable segmentcapex2021-01-01 → 2021-06-30¥7m
Data Marketingreportable segmentdepreciation2021-01-01 → 2021-06-30¥7m
Data Marketingreportable segmentrevenue2021-01-01 → 2021-06-30¥4.0bn
Data Marketingreportable segmentrevenue external2021-01-01 → 2021-06-30¥3.7bn
Data Marketingreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥252m
Data Marketingreportable segmentsegment assetsat 2021-06-30¥3.3bn
Data Marketingreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.1bn
Digital Marketingreportable segmentcapex2021-01-01 → 2021-06-30¥288m
Digital Marketingreportable segmentdepreciation2021-01-01 → 2021-06-30¥27m
Digital Marketingreportable segmentrevenue2021-01-01 → 2021-06-30¥4.5bn
Digital Marketingreportable segmentrevenue external2021-01-01 → 2021-06-30¥4.4bn
Digital Marketingreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥147m
Digital Marketingreportable segmentsegment assetsat 2021-06-30¥3.9bn
Digital Marketingreportable segmentsegment profit2021-01-01 → 2021-06-30¥364m
Insightreportable segmentcapex2021-01-01 → 2021-06-30¥9m
Insightreportable segmentdepreciation2021-01-01 → 2021-06-30¥8m
Insightreportable segmentrevenue2021-01-01 → 2021-06-30¥2.8bn
Insightreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.7bn
Insightreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥73m
Insightreportable segmentsegment assetsat 2021-06-30¥2.4bn
Insightreportable segmentsegment profit2021-01-01 → 2021-06-30¥423m
—segment totalcapex2021-01-01 → 2021-06-30¥304m
—segment totaldepreciation2021-01-01 → 2021-06-30¥42m
—segment totalrevenue2021-01-01 → 2021-06-30¥11.2bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥10.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥473m
—segment totalsegment assetsat 2021-06-30¥9.6bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥1.8bn
Data Marketingreportable segmentemployeesat 2022-06-306 pure
Insightreportable segmentemployeesat 2022-06-304 pure

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

All source rows · 1,469
ItemContextValueUnit
Cumulative effects of changes in accounting policiesPrior1YearInstant_ShareholdersEquityMember14690000JPY
Restated balancePrior1YearInstant_CapitalStockMember646709000JPY
Restated balancePrior1YearInstant_CapitalSurplusMember628941000JPY
Restated balancePrior1YearInstant_RetainedEarningsMember3141481000JPY
Restated balancePrior1YearInstant_TreasuryStockMember-100182000JPY
Restated balancePrior1YearInstant_ShareholdersEquityMember4316949000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-163563000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-163563000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1559419000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1559419000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_CapitalSurplusMember1097000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_ShareholdersEquityMember1097000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-29000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-29000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember127731000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember59867000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember187599000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember128828000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1395857000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember59838000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1584523000JPY
Net assetsCurrentYearInstant_CapitalStockMember646709000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember757769000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember4537338000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-40344000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember5901472000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember181000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-301271000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-301090000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember1600000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember336365000JPY
Net assetsPrior1YearInstant4339135000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant14690000JPY
Restated balancePrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember181000JPY
Restated balancePrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-301271000JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember-301090000JPY
Restated balancePrior1YearInstant_SubscriptionRightsToSharesMember1600000JPY
Restated balancePrior1YearInstant_NonControllingInterestsMember336365000JPY
Restated balancePrior1YearInstant4353825000JPY
Dividends from surplusCurrentYearDuration-163563000JPY
Profit loss attributable to owners of parentCurrentYearDuration1559419000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration1097000JPY
Purchase of treasury stockCurrentYearDuration-29000JPY
Disposal of treasury stockCurrentYearDuration187599000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1327000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember165120000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember163793000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember33377000JPY

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 22 passed
balance sheet identityconsolidated 2021-06-30pass
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2021-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass